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CSL Ltd. Major Shareholding Notification 2023

Mar 27, 2023

17854_rns_2023-03-27_52fbbbbf-e66f-41c0-b293-6c9db4e26d27.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme CSL LIMITED

ACN/ARSN 051 588 348

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 24/03/2023

The previous notice was given to the company on 22/07/2022

The previous notice was dated 20/07/2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in
relation to change (5)		 Class (6) and
number of securities
affected		 Person's votes
affected
Annexure B,
C & D

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

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

Name Address
Annexure A

Signature

print name
sign here		 Alok Maheshwary
capacity
Authorised signatory
date
28/03/2023

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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 4 of the form.

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

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

  • (4) 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.

  • (5) 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.

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

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

Information Classification: Limited Access

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure A

______ 28 March 2023 Alok Maheshwary Authorised Signatory

Name Address
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC. 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, China
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-6325, Japan
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street, Boston MA 02111-2900, United States

Information Classification: Limited Access

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure B

______ 28 March 2023 Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
21-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.24 Ordinary (689) (689)
21-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.24 Ordinary (271) (271)
21-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 295.24 Ordinary 689 689
21-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 295.24 Ordinary 3,714 3,714
21-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 294.47 Ordinary 733 733
21-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.27 Ordinary (156) (156)
22-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 293.47 Ordinary 222 222
22-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 293.75 Ordinary 85 85
22-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 293.61 Ordinary (45) (45)
22-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.33 Ordinary 217 217
22-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.47 Ordinary 1,934 1,934
22-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.40 Ordinary 52 52
25-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 294.90 Ordinary 421 421
25-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.00 Ordinary (5,101) (5,101)
25-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.00 Ordinary (988) (988)
25-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 291.00 Ordinary 42,350 42,350
25-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.00 Ordinary 3,600 3,600
25-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.72 Ordinary 90 90
25-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.90 Ordinary 1,398 1,398
26-Jul-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 286.75 Ordinary 1,992 1,992
26-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 286.75 Ordinary 2,475 2,475
26-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 286.75 Ordinary 639 639
26-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 286.58 Ordinary 54 54
26-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 286.58 Ordinary 45 45
26-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.75 Ordinary 4,849 4,849
26-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.77 Ordinary (1,240) (1,240)
26-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 94 94
27-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 291.83 Ordinary 111 111
27-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.85 Ordinary (276) (276)
27-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.85 Ordinary (4,000) (4,000)
27-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.85 Ordinary (175) (175)
27-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.85 Ordinary (270) (270)
27-Jul-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.85 Ordinary (903) (903)
27-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 4,428 4,428
27-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.18 Ordinary (52) (52)
27-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.85 Ordinary (334) (334)
27-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 62 62
28-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.40 Ordinary (63) (63)
28-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 5,904 5,904
28-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.40 Ordinary 1,066 1,066
28-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.40 Ordinary (941) (941)
29-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 289.87 Ordinary (479) (479)
29-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 289.87 Ordinary (300) (300)
29-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 289.86 Ordinary 4,045 4,045
29-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 289.84 Ordinary (5,593) (5,593)
29-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 289.84 Ordinary (4,052) (4,052)
29-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 289.84 Ordinary (105,050) (105,050)
29-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.84 Ordinary 5,593 5,593
29-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.84 Ordinary 4,052 4,052
29-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.84 Ordinary 549 549
29-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.87 Ordinary 69 69
29-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.87 Ordinary (137) (137)
01-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 294.91 Ordinary (204) (204)
01-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.91 Ordinary 230 230
01-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 16,276 16,276
02-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.85 Ordinary (1,371) (1,371)
02-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.21 Ordinary 311 311
02-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.85 Ordinary 1,371 1,371
02-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 124 124
03-Aug-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 296.58 Ordinary (16,751) (16,751)
03-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.75 Ordinary (380) (380)
03-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.46 Ordinary 1,782 1,782
03-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,540 1,540
04-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 294.59 Ordinary (7,029) (7,029)
04-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 8,190 8,190
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.59 Ordinary 3,554 3,554
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.59 Ordinary 877 877
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.59 Ordinary 331 331
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.59 Ordinary 77 77
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.59 Ordinary (3,554) (3,554)
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.59 Ordinary (877) (877)
04-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 782 782
05-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 296.75 Ordinary (222) (222)
05-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.77 Ordinary 1,240 1,240
08-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 295.64 Ordinary 96 96
08-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 295.62 Ordinary (1,416) (1,416)
09-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.96 Ordinary (487) (487)
09-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.96 Ordinary (1,520) (1,520)
09-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 8,190 8,190
09-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 296.96 Ordinary (401) (401)
10-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 292.33 Ordinary 1,301 1,301
10-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 292.29 Ordinary 1,823 1,823
10-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.08 Ordinary 167 167
11-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.10 Ordinary (367) (367)
11-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 297.00 Ordinary (325) (325)
11-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 455 455
11-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.99 Ordinary 783 783
12-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 291.72 Ordinary 231 231
12-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 3,813 3,813
12-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 292.83 Ordinary 9,107 9,107
15-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 3,700 3,700
15-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.24 Ordinary (228) (228)
16-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.40 Ordinary 1,149 1,149
16-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.40 Ordinary 8,528 8,528
16-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 296.40 Ordinary (21) (21)
16-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 296.40 Ordinary (1,149) (1,149)
16-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 296.40 Ordinary (369) (369)
16-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 4,440 4,440
16-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.95 Ordinary 180 180
16-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.40 Ordinary 3,061 3,061
16-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.95 Ordinary (123) (123)
17-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 292.50 Ordinary (448) (448)
17-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.27 Ordinary 894 894
17-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 292.40 Ordinary (19) (19)
17-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 292.50 Ordinary (4,133) (4,133)
18-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 299.20 Ordinary 96 96
18-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 299.20 Ordinary (336) (336)
18-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 854 854
19-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.67 Ordinary 208 208
19-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 732 732
22-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.02 Ordinary 40 40
23-Aug-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 289.80 Ordinary 89 89

Information Classification: Limited Access

23-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 293.55 Ordinary 412 412
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.80 Ordinary 434 434
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.80 Ordinary 610 610
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.80 Ordinary 13,175 13,175
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.55 Ordinary 1,344 1,344
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.80 Ordinary (434) (434)
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.80 Ordinary (610) (610)
23-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.80 Ordinary (283) (283)
24-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 288.14 Ordinary (247) (247)
24-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 288.63 Ordinary (123) (123)
24-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 288.52 Ordinary (139) (139)
24-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 288.63 Ordinary (683) (683)
24-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 288.74 Ordinary (29) (29)
24-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 288.74 Ordinary (24) (24)
24-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 288.14 Ordinary 695 695
24-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.63 Ordinary (1,967) (1,967)
25-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.83 Ordinary 411 411
26-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 295.50 Ordinary 207 207
26-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 295.50 Ordinary (2,388) (2,388)
26-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (348) (348)
26-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 295.50 Ordinary (3,053) (3,053)
26-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 295.99 Ordinary (1,597) (1,597)
29-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 292.21 Ordinary 1,112 1,112
29-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.24 Ordinary (708) (708)
30-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (316) (316)
31-Aug-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 293.54 Ordinary 3,622 3,622
31-Aug-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 294.20 Ordinary 279 279
31-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 293.54 Ordinary 2,231 2,231
31-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 294.06 Ordinary 28 28
31-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 294.06 Ordinary 154 154
31-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 293.54 Ordinary (318) (318)
31-Aug-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 293.54 Ordinary (856) (856)
31-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 293.54 Ordinary (147) (147)
31-Aug-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 293.83 Ordinary (3,869) (3,869)
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.54 Ordinary 25,280 25,280
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.54 Ordinary 1,783 1,783
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.54 Ordinary 748 748
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.59 Ordinary 7,126 7,126
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 294.06 Ordinary 12,496 12,496
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 294.06 Ordinary 203 203
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 293.54 Ordinary (46) (46)
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 293.54 Ordinary (748) (748)
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 294.10 Ordinary (30) (30)
31-Aug-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 457 457
31-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.54 Ordinary 12,841 12,841
31-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.54 Ordinary 856 856
31-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.54 Ordinary (2,018) (2,018)
31-Aug-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.54 Ordinary (1,783) (1,783)
31-Aug-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (21) (21)
01-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 293.79 Ordinary (183) (183)
01-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.00 Ordinary (930) (930)
01-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.83 Ordinary 10,033 10,033
01-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.00 Ordinary 252 252
01-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.79 Ordinary 183 183
01-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.80 Ordinary 10,490 10,490
02-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 295.99 Ordinary 1,740 1,740
02-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.40 Ordinary 1,416 1,416
05-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 294.72 Ordinary 281 281
05-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (462) (462)
05-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.00 Ordinary 991 991
06-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 294.00 Ordinary (79) (79)
06-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.00 Ordinary 1,354 1,354
07-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 292.08 Ordinary 370 370
07-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.40 Ordinary (105) (105)
07-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (372) (372)
08-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 299.61 Ordinary 48 48
08-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 299.60 Ordinary 483 483
08-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 299.60 Ordinary 394 394
08-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 298.23 Ordinary (228) (228)
08-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.69 Ordinary 2,311 2,311
08-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.36 Ordinary 727 727
08-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 295.69 Ordinary (78) (78)
09-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie application n/a Ordinary 335,593 335,593
09-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 298.66 Ordinary (1,065) (1,065)
09-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (11,280) (11,280)
09-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.64 Ordinary 2,737 2,737
09-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.64 Ordinary (2,737) (2,737)
09-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,098 1,098
09-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (252) (252)
12-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 296.37 Ordinary (132,495) (132,495)
12-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 296.30 Ordinary (138) (138)
12-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.30 Ordinary (304) (304)
12-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.15 Ordinary 447 447
12-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 299.15 Ordinary (83) (83)
13-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 293.96 Ordinary (3,252) (3,252)
13-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 293.96 Ordinary 1,167 1,167
13-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.08 Ordinary (51) (51)
13-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.08 Ordinary (182) (182)
13-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.96 Ordinary 1,534 1,534
13-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.08 Ordinary 106 106
13-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.08 Ordinary 60 60
13-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.96 Ordinary (213) (213)
13-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (3,021) (3,021)
14-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 289.63 Ordinary 144 144
14-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 289.63 Ordinary (574) (574)
14-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 288.05 Ordinary 200 200
14-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.63 Ordinary 1,192 1,192
14-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.63 Ordinary (1,192) (1,192)
15-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 288.05 Ordinary (415) (415)
15-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.61 Ordinary 942 942
15-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 287.61 Ordinary (148) (148)
16-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 288.92 Ordinary (971) (971)
16-Sep-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 285.83 Ordinary 787 787
16-Sep-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 285.83 Ordinary 846 846
16-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 285.83 Ordinary 458 458
16-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 285.83 Ordinary 194 194
16-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 288.92 Ordinary 308 308
16-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 285.83 Ordinary (361) (361)
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 285.83 Ordinary 1,536 1,536
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 285.83 Ordinary 883 883
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 285.83 Ordinary 1,028 1,028
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.83 Ordinary (618) (618)
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.83 Ordinary (677) (677)
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.83 Ordinary (2,323) (2,323)
16-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.83 Ordinary (807) (807)
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 285.83 Ordinary 618 618
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 285.83 Ordinary 677 677
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 285.83 Ordinary 1,492 1,492
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 285.83 Ordinary 2,580 2,580
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 285.83 Ordinary (883) (883)
16-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 285.83 Ordinary (843) (843)
16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.83 Ordinary 4,102 4,102
16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.83 Ordinary 334 334
16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.83 Ordinary (458) (458)

Information Classification: Limited Access

16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.83 Ordinary (4,102) (4,102)
16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.83 Ordinary (1,492) (1,492)
16-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (525) (525)
19-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.98 Ordinary 2,122 2,122
19-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.05 Ordinary (172) (172)
20-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 282.62 Ordinary (133,135) (133,135)
20-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 283.02 Ordinary (2,595) (2,595)
20-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.02 Ordinary 583 583
20-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.10 Ordinary 460 460
20-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 61 61
20-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (122) (122)
21-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 282.00 Ordinary 649 649
21-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 281.14 Ordinary (90) (90)
21-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 281.14 Ordinary 51 51
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 281.14 Ordinary (354) (354)
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 21,481 21,481
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 704 704
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (18,523) (18,523)
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,742) (2,742)
21-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (216) (216)
21-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 281.14 Ordinary 5,102 5,102
21-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 281.14 Ordinary (5,102) (5,102)
23-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 278.14 Ordinary 272 272
23-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 278.05 Ordinary 83 83
23-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 2,250 2,250
23-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.20 Ordinary 1,139 1,139
23-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 279.20 Ordinary (879) (879)
23-Sep-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (874) (874)
26-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 284.81 Ordinary 2,708 2,708
26-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 284.08 Ordinary (89) (89)
26-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 284.81 Ordinary (1,652) (1,652)
26-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 284.81 Ordinary 1,073 1,073
26-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 277.00 Ordinary 2,392 2,392
27-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 284.64 Ordinary 96 96
27-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 284.64 Ordinary (553) (553)
27-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 284.64 Ordinary (1,325) (1,325)
27-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,875 1,875
27-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.64 Ordinary 1,325 1,325
27-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.64 Ordinary 553 553
27-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.42 Ordinary 433 433
28-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 282.35 Ordinary 52 52
28-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 279.11 Ordinary (89) (89)
28-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 282.35 Ordinary (98) (98)
28-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 282.35 Ordinary 820 820
28-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 282.35 Ordinary (34) (34)
28-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 282.35 Ordinary (174) (174)
28-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 282.35 Ordinary 1,974 1,974
28-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.35 Ordinary 174 174
28-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 279.11 Ordinary (39) (39)
28-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 282.35 Ordinary (264) (264)
29-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 286.89 Ordinary (367) (367)
29-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 286.89 Ordinary (2,245) (2,245)
29-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 286.89 Ordinary (72) (72)
29-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 286.78 Ordinary 1,777 1,777
29-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 286.89 Ordinary (11,014) (11,014)
29-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 286.74 Ordinary 26,107 26,107
29-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 283.20 Ordinary 498 498
29-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.78 Ordinary 1,116 1,116
29-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 283.20 Ordinary (28) (28)
30-Sep-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 285.02 Ordinary 2,291 2,291
30-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 285.02 Ordinary 784 784
30-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 285.02 Ordinary (569) (569)
30-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 285.02 Ordinary (953) (953)
30-Sep-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 285.02 Ordinary (1,607) (1,607)
30-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 285.02 Ordinary 1,252 1,252
30-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.02 Ordinary (3,612) (3,612)
30-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.02 Ordinary (1,008) (1,008)
30-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.02 Ordinary (1,217) (1,217)
30-Sep-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.02 Ordinary (478) (478)
30-Sep-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 285.02 Ordinary (2,167) (2,167)
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 569 569
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 3,160 3,160
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 36,559 36,559
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 1,961 1,961
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 1,217 1,217
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.02 Ordinary 19,960 19,960
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.02 Ordinary (3,160) (3,160)
30-Sep-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.02 Ordinary (32,947) (32,947)
03-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 283.26 Ordinary (1,980) (1,980)
03-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 283.26 Ordinary (515) (515)
03-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 284.84 Ordinary (582) (582)
03-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 283.26 Ordinary 192 192
03-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 283.26 Ordinary 515 515
03-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 284.84 Ordinary 599 599
03-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 284.84 Ordinary (415) (415)
03-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 283.26 Ordinary 832 832
03-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 283.59 Ordinary 63 63
03-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.84 Ordinary 824 824
03-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 284.84 Ordinary (86) (86)
04-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 287.35 Ordinary (15) (15)
04-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 287.40 Ordinary (531) (531)
04-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.40 Ordinary 531 531
04-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 288.30 Ordinary 1,210 1,210
04-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 10,295 10,295
05-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 290.50 Ordinary 299 299
05-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 290.50 Ordinary (5,466) (5,466)
05-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.50 Ordinary 50 50
06-Oct-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 290.13 Ordinary 17,148 17,148
06-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 290.21 Ordinary 6,480 6,480
06-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 290.20 Ordinary (12,678) (12,678)
06-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 290.20 Ordinary 15,508 15,508
06-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 290.20 Ordinary 819 819
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.20 Ordinary 1,275 1,275
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.60 Ordinary 126 126
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.20 Ordinary (794) (794)
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.20 Ordinary (109) (109)
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.55 Ordinary (2,042) (2,042)
06-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 244 244
07-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 288.85 Ordinary (116) (116)
07-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.78 Ordinary (1,170) (1,170)
07-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,160 1,160
10-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 283.22 Ordinary 222 222
10-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.05 Ordinary 839 839
11-Oct-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 282.86 Ordinary 1,970 1,970
11-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 282.86 Ordinary 528 528
11-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 282.86 Ordinary (199) (199)
11-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 282.86 Ordinary 1,582 1,582
11-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.86 Ordinary 967 967
11-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 283.51 Ordinary (141) (141)
12-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 279.70 Ordinary 604 604
12-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 279.70 Ordinary (1,008) (1,008)
12-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.70 Ordinary 3,834 3,834
12-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.70 Ordinary 1,008 1,008
12-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 279.76 Ordinary (179) (179)

Information Classification: Limited Access

13-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 278.39 Ordinary 438 438
13-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 276.43 Ordinary (333) (333)
13-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 276.46 Ordinary (316) (316)
13-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 276.46 Ordinary (789) (789)
13-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 4,416 4,416
13-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 276.43 Ordinary 987 987
13-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 7,685 7,685
14-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 280.43 Ordinary 1,311 1,311
14-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 280.43 Ordinary (621) (621)
14-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 280.43 Ordinary (66) (66)
14-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.43 Ordinary 4,896 4,896
14-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.43 Ordinary (138) (138)
17-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 276.83 Ordinary (461) (461)
17-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 276.36 Ordinary (113) (113)
17-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 276.83 Ordinary 16,841 16,841
17-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.70 Ordinary 216 216
17-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 274.00 Ordinary (1,303) (1,303)
18-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 275.70 Ordinary 9,241 9,241
18-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 275.70 Ordinary (1,354) (1,354)
18-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 2,275 2,275
18-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.70 Ordinary 3,347 3,347
18-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.98 Ordinary 917 917
18-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 279.98 Ordinary (16) (16)
18-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 824 824
19-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 525 525
20-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 271.64 Ordinary (153) (153)
20-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 271.64 Ordinary (437) (437)
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 271.64 Ordinary 599 599
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 271.64 Ordinary 437 437
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 274.01 Ordinary 70 70
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 274.01 Ordinary (84) (84)
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 10,839 10,839
20-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 20,178 20,178
21-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 267.50 Ordinary (360) (360)
21-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 267.50 Ordinary 6,307 6,307
21-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 268.18 Ordinary (42) (42)
21-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 269.86 Ordinary (543) (543)
21-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,610 2,610
24-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 273.11 Ordinary 9,105 9,105
25-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 276.00 Ordinary 111 111
25-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 276.00 Ordinary (192) (192)
25-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 276.00 Ordinary (640) (640)
25-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 276.15 Ordinary (149) (149)
25-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 276.00 Ordinary 2,757 2,757
25-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 276.00 Ordinary (3,145) (3,145)
25-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 276.28 Ordinary (17) (17)
26-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 275.31 Ordinary (491) (491)
26-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 276.21 Ordinary 1,005 1,005
26-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 275.31 Ordinary (13,866) (13,866)
26-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,600 3,600
27-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 275.95 Ordinary (510) (510)
27-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.95 Ordinary 510 510
27-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 275.85 Ordinary (11) (11)
27-Oct-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 90 90
28-Oct-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 274.39 Ordinary (13,000) (13,000)
28-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 273.97 Ordinary 219 219
28-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 274.25 Ordinary 627 627
28-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 274.25 Ordinary 5,687 5,687
31-Oct-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 280.48 Ordinary (655) (655)
31-Oct-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Sale 280.48 Ordinary (4,325) (4,325)
31-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 280.48 Ordinary 768 768
31-Oct-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 280.48 Ordinary 637 637
31-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 280.48 Ordinary 3,450 3,450
31-Oct-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 280.48 Ordinary 3,269 3,269
31-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 280.48 Ordinary 7,177 7,177
31-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 280.48 Ordinary 1,961 1,961
31-Oct-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 280.48 Ordinary 4,325 4,325
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.48 Ordinary 3,448 3,448
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.48 Ordinary 1,324 1,324
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.48 Ordinary 2,784 2,784
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (1,351) (1,351)
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (1,324) (1,324)
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (1,961) (1,961)
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (2,784) (2,784)
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (3,269) (3,269)
31-Oct-22 STATE STREET GLOBAL ADVISORS,INC. Sale 280.48 Ordinary (637) (637)
01-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 283.26 Ordinary 439 439
01-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 283.26 Ordinary (145) (145)
01-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 283.26 Ordinary 457 457
01-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.68 Ordinary 106 106
02-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 282.94 Ordinary (15,768) (15,768)
02-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 282.71 Ordinary 96 96
02-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 282.71 Ordinary 564 564
02-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (455) (455)
02-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.71 Ordinary 3,206 3,206
02-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 282.71 Ordinary (157) (157)
03-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (357,994) (357,994)
03-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 278.14 Ordinary 449 449
03-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.40 Ordinary 923 923
04-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 275.60 Ordinary (415) (415)
04-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.60 Ordinary 987 987
04-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 17,550 17,550
07-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 276.79 Ordinary (16,230) (16,230)
07-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 277.16 Ordinary 96 96
07-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 277.16 Ordinary (706) (706)
07-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 277.16 Ordinary (595) (595)
07-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 273.50 Ordinary 1,687 1,687
07-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 273.50 Ordinary (1,138) (1,138)
08-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 280.70 Ordinary 294 294
08-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 280.70 Ordinary (39,142) (39,142)
08-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 277.80 Ordinary 577 577
08-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (8,629) (8,629)
09-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 279.61 Ordinary (696) (696)
09-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 281.19 Ordinary (125) (125)
09-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 720 720
10-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 282.73 Ordinary (431) (431)
10-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 282.73 Ordinary 138 138
10-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 282.73 Ordinary 1,056 1,056
10-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 282.73 Ordinary (1,056) (1,056)
10-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 284.97 Ordinary (569) (569)
11-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie application n/a Ordinary 1,308 1,308
11-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. In specie redemption n/a Ordinary (1,308) (1,308)
11-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 292.29 Ordinary 399 399
11-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 292.29 Ordinary 88 88
11-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 292.29 Ordinary (228) (228)
11-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 286.86 Ordinary (21) (21)
14-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 286.55 Ordinary (31) (31)
14-Nov-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Sale 286.55 Ordinary (124) (124)
14-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (456) (456)
14-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 244 244
15-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 290.75 Ordinary 23,289 23,289
15-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.43 Ordinary 77 77
15-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.75 Ordinary (894) (894)
15-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 732 732

Information Classification: Limited Access

16-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 289.40 Ordinary 1,767 1,767
16-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.92 Ordinary (952) (952)
16-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.40 Ordinary (3,295) (3,295)
17-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 293.33 Ordinary (1,475) (1,475)
17-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.49 Ordinary 96 96
17-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.33 Ordinary (39) (39)
17-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 244 244
18-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 294.40 Ordinary 1,149 1,149
18-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.40 Ordinary 495 495
18-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.40 Ordinary 1,843 1,843
18-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.34 Ordinary (1,308) (1,308)
18-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.40 Ordinary (1,843) (1,843)
21-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 296.96 Ordinary (110) (110)
21-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.96 Ordinary (1,579) (1,579)
21-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 16,280 16,280
21-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 976 976
22-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 297.32 Ordinary (1,777) (1,777)
22-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 297.32 Ordinary (146) (146)
22-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 297.32 Ordinary (514) (514)
22-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.28 Ordinary (1,313) (1,313)
22-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.36 Ordinary (167) (167)
23-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 297.70 Ordinary 57 57
23-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 297.70 Ordinary 111 111
23-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 297.70 Ordinary (139) (139)
23-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 300.00 Ordinary 60 60
23-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (136,059) (136,059)
23-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 297.71 Ordinary 28 28
23-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 23 23
24-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.30 Ordinary 593 593
24-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 299.00 Ordinary (344) (344)
25-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 300.35 Ordinary (463) (463)
28-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 300.34 Ordinary (143) (143)
28-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.34 Ordinary (124) (124)
29-Nov-22 STATE STREET GLOBAL ADVISORS ASIA LIMITED Sale 302.58 Ordinary (2,310) (2,310)
29-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 302.58 Ordinary (285) (285)
29-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 302.41 Ordinary 210 210
29-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 302.41 Ordinary 448 448
29-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.58 Ordinary 4,383 4,383
29-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.03 Ordinary (2,151) (2,151)
29-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 302.58 Ordinary (4,383) (4,383)
30-Nov-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 300.11 Ordinary 4,532 4,532
30-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 300.11 Ordinary 1,985 1,985
30-Nov-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 300.11 Ordinary (580) (580)
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 300.08 Ordinary 782 782
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 300.11 Ordinary 471 471
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 300.11 Ordinary (358) (358)
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 300.11 Ordinary (10,767) (10,767)
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 300.11 Ordinary (3,052) (3,052)
30-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 300.11 Ordinary (445) (445)
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 358 358
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 2,995 2,995
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 10,767 10,767
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 3,816 3,816
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 1,710 1,710
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 300.11 Ordinary 35,429 35,429
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 300.11 Ordinary (583) (583)
30-Nov-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 300.11 Ordinary (512) (512)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 300.11 Ordinary 714 714
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 300.11 Ordinary 5,298 5,298
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (471) (471)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (2,412) (2,412)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (714) (714)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (764) (764)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (1,710) (1,710)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.11 Ordinary (12,135) (12,135)
30-Nov-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 11,547 11,547
01-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 302.13 Ordinary 1,219 1,219
01-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 298.66 Ordinary (165) (165)
01-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.66 Ordinary 730 730
01-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (18,217) (18,217)
01-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.13 Ordinary 471 471
02-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 301.96 Ordinary (12,877) (12,877)
02-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 300.95 Ordinary 71 71
02-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.04 Ordinary 53 53
02-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.04 Ordinary 534 534
02-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.04 Ordinary 105 105
02-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 301.89 Ordinary (945) (945)
05-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 300.00 Ordinary 444 444
05-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.51 Ordinary 509 509
05-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 300.00 Ordinary 2,444 2,444
05-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 299.51 Ordinary (534) (534)
06-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 300.79 Ordinary 240 240
06-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 300.79 Ordinary (112) (112)
06-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (457) (457)
06-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 300.79 Ordinary 408 408
06-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 301.19 Ordinary 734 734
06-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 594 594
07-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 299.19 Ordinary 67 67
07-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 299.19 Ordinary (1,110) (1,110)
07-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.00 Ordinary (600) (600)
07-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,080 1,080
08-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 297.56 Ordinary (18,362) (18,362)
08-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 297.50 Ordinary 128 128
08-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 297.50 Ordinary (1,571) (1,571)
08-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 297.50 Ordinary 7,978 7,978
08-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 297.50 Ordinary (6,516) (6,516)
08-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 300.38 Ordinary (1,125) (1,125)
08-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,500 1,500
09-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 298.55 Ordinary (18,470) (18,470)
09-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 298.46 Ordinary (102) (102)
09-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.46 Ordinary 142 142
09-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.46 Ordinary 999 999
09-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.46 Ordinary (4,973) (4,973)
09-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 400,811 400,811
09-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (48,813) (48,813)
12-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 297.68 Ordinary (17,106) (17,106)
12-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.20 Ordinary 220 220
12-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 298.20 Ordinary (1,639) (1,639)
12-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.20 Ordinary 62 62
12-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.20 Ordinary 717 717
12-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.20 Ordinary 605 605
12-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 298.20 Ordinary (1,173) (1,173)
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 295.52 Ordinary 772 772
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.20 Ordinary 131 131
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.20 Ordinary 3,285 3,285
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.20 Ordinary (3,054) (3,054)
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.20 Ordinary (717) (717)
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.20 Ordinary (605) (605)
12-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 234 234
13-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 297.04 Ordinary 4,496 4,496
13-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.23 Ordinary 119 119
13-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 30 30
14-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 299.31 Ordinary (246) (246)
14-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 299.31 Ordinary (196) (196)

Information Classification: Limited Access

14-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED In specie application n/a Ordinary 4,730 4,730
14-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.31 Ordinary 2,244 2,244
14-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.31 Ordinary 266 266
14-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 298.01 Ordinary (1,800) (1,800)
14-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 299.31 Ordinary (2,244) (2,244)
14-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 299.31 Ordinary (1,509) (1,509)
15-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 297.17 Ordinary 2,500 2,500
15-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 294.92 Ordinary (73) (73)
15-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 297.17 Ordinary (2,523) (2,523)
16-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 291.68 Ordinary 2,433 2,433
16-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 291.68 Ordinary 7,463 7,463
16-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.68 Ordinary (1,088) (1,088)
16-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 291.68 Ordinary 1,653 1,653
16-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 291.97 Ordinary 104 104
16-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 291.97 Ordinary 33 33
16-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.68 Ordinary (1,374) (1,374)
16-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.68 Ordinary (203) (203)
16-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 291.68 Ordinary 1,127 1,127
16-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 291.68 Ordinary 1,374 1,374
16-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 291.68 Ordinary 8,342 8,342
16-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 291.68 Ordinary 38,554 38,554
16-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 291.68 Ordinary (391) (391)
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 291.68 Ordinary 2,274 2,274
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.01 Ordinary 91 91
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.68 Ordinary (1,127) (1,127)
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.68 Ordinary (2,433) (2,433)
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.68 Ordinary (4,998) (4,998)
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 291.68 Ordinary (3,452) (3,452)
16-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 293.01 Ordinary (3,120) (3,120)
19-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 288.41 Ordinary (434) (434)
19-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 288.41 Ordinary 607 607
19-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.41 Ordinary (664) (664)
19-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.65 Ordinary (476) (476)
19-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (3,968) (3,968)
20-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 285.53 Ordinary 686 686
20-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 285.74 Ordinary 12 12
20-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.92 Ordinary 705 705
20-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.46 Ordinary (1,256) (1,256)
20-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (144) (144)
20-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (2,614) (2,614)
21-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 287.30 Ordinary 96 96
21-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (914) (914)
21-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.79 Ordinary 1,626 1,626
21-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.56 Ordinary (1,743) (1,743)
21-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 287.30 Ordinary (72) (72)
21-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 900 900
22-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 290.39 Ordinary 14,583 14,583
22-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 290.77 Ordinary (224) (224)
22-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.77 Ordinary 5,833 5,833
22-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 287.63 Ordinary (2,380) (2,380)
22-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 288.30 Ordinary (365) (365)
22-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.77 Ordinary (5,833) (5,833)
22-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 290.77 Ordinary (1,604) (1,604)
23-Dec-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 288.72 Ordinary 13,503 13,503
23-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Purchase 289.00 Ordinary 74 74
23-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,960) (2,960)
23-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 289.00 Ordinary (97) (97)
27-Dec-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (232) (232)
28-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 285.57 Ordinary (1,549) (1,549)
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.57 Ordinary 149 149
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.57 Ordinary 1,423 1,423
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.50 Ordinary 418 418
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.57 Ordinary (16,693) (16,693)
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.57 Ordinary (1,423) (1,423)
28-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 286.50 Ordinary (90) (90)
29-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.70 Ordinary 511 511
29-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.37 Ordinary (24) (24)
29-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.70 Ordinary (12,693) (12,693)
29-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.70 Ordinary (511) (511)
29-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 285.86 Ordinary (3,986) (3,986)
30-Dec-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 287.76 Ordinary 96 96
30-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 287.76 Ordinary (2,334) (2,334)
30-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED Sale 287.78 Ordinary (333) (333)
30-Dec-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 287.76 Ordinary 646 646
30-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 97.37 Ordinary 20 20
30-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.76 Ordinary 248 248
30-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 287.76 Ordinary (18,398) (18,398)
30-Dec-22 STATE STREET GLOBAL ADVISORS,INC. Sale 287.78 Ordinary (511) (511)
03-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 281.75 Ordinary 409 409
03-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 281.59 Ordinary (521) (521)
04-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 284.00 Ordinary (227) (227)
04-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 283.71 Ordinary 1,926 1,926
04-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 283.71 Ordinary 260 260
04-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 284.00 Ordinary 202 202
04-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 346 346
04-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.00 Ordinary 31 31
04-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 60 60
05-Jan-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 280.77 Ordinary 10,379 10,379
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 280.51 Ordinary 830 830
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.18 Ordinary 819 819
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.18 Ordinary 5,663 5,663
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.18 Ordinary 130 130
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.37 Ordinary (92) (92)
05-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (1,160) (1,160)
06-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 278.28 Ordinary (134) (134)
06-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 278.22 Ordinary 2,770 2,770
06-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 278.28 Ordinary 134 134
06-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 4,752 4,752
09-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 277.00 Ordinary 49 49
09-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 277.30 Ordinary 2,079 2,079
09-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,440 1,440
10-Jan-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 275.63 Ordinary 591 591
10-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 275.63 Ordinary 159 159
10-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 275.20 Ordinary (32) (32)
10-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 275.20 Ordinary (19) (19)
10-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.10 Ordinary 72 72
10-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.10 Ordinary 5,507 5,507
10-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 275.63 Ordinary 418 418
11-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 278.07 Ordinary 665 665
12-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 281.41 Ordinary (288) (288)
12-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 280.00 Ordinary (2,222) (2,222)
13-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 282.98 Ordinary 1,518 1,518
13-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 282.98 Ordinary 1,064 1,064
13-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 283.35 Ordinary (133) (133)
16-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 286.92 Ordinary 502 502
16-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (453) (453)
17-Jan-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 290.56 Ordinary 87 87
17-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 290.58 Ordinary 873 873
17-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 0.00 Ordinary (400) (400)
17-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 290.56 Ordinary (400) (400)
17-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED In specie redemption n/a Ordinary (400) (400)
17-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 290.56 Ordinary 40 40
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.56 Ordinary 5,869 5,869
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 290.56 Ordinary 2,502 2,502

Information Classification: Limited Access

17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.56 Ordinary (5,869) (5,869)
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.56 Ordinary (2,486) (2,486)
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.58 Ordinary (879) (879)
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.58 Ordinary (1,055) (1,055)
17-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.58 Ordinary (4,566) (4,566)
18-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 292.83 Ordinary 466 466
18-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 292.83 Ordinary 1,195 1,195
18-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 292.83 Ordinary 858 858
18-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 292.83 Ordinary 1,983 1,983
18-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 292.83 Ordinary (1,195) (1,195)
18-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 292.83 Ordinary (1,983) (1,983)
18-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 292.83 Ordinary (272) (272)
19-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.30 Ordinary (510) (510)
19-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 295.30 Ordinary (12,098) (12,098)
19-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.00 Ordinary (127) (127)
19-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 90 90
20-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 299.02 Ordinary (336) (336)
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.02 Ordinary 4,037 4,037
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.02 Ordinary 1,180 1,180
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.02 Ordinary 1,483 1,483
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 295.00 Ordinary (19) (19)
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 299.02 Ordinary (4,037) (4,037)
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 299.02 Ordinary (1,180) (1,180)
20-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,152 1,152
23-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.00 Ordinary 138 138
23-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.37 Ordinary (128) (128)
23-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 299.00 Ordinary (464) (464)
23-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 8,063 8,063
24-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 297.81 Ordinary 192 192
24-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 297.81 Ordinary (1,615) (1,615)
24-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 297.81 Ordinary 1,615 1,615
24-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.32 Ordinary (62) (62)
24-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 5,694 5,694
25-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.12 Ordinary 311 311
25-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 296.12 Ordinary (30) (30)
25-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.12 Ordinary 334 334
25-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 297.20 Ordinary 424 424
25-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 297.20 Ordinary (111) (111)
27-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 291.25 Ordinary 282 282
27-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 294.70 Ordinary 123 123
27-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 291.25 Ordinary 623 623
27-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 291.25 Ordinary (270) (270)
27-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 291.25 Ordinary (2,753) (2,753)
30-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 293.00 Ordinary 15 15
30-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 294.54 Ordinary (75) (75)
30-Jan-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (453) (453)
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.00 Ordinary 99 99
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 293.00 Ordinary (3,738) (3,738)
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 293.06 Ordinary (1,941) (1,941)
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 294.54 Ordinary (681) (681)
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,290 1,290
30-Jan-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (840) (840)
31-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.05 Ordinary 59 59
31-Jan-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.08 Ordinary 532 532
31-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.05 Ordinary 20 20
31-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.05 Ordinary 97 97
31-Jan-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.08 Ordinary 333 333
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.94 Ordinary 6 6
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.05 Ordinary 682 682
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.08 Ordinary 615 615
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.08 Ordinary 4,391 4,391
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.08 Ordinary 3,139 3,139
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.08 Ordinary 1,724 1,724
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.05 Ordinary (72) (72)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.05 Ordinary (11) (11)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (532) (532)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (615) (615)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (4,391) (4,391)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (3,139) (3,139)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (1,724) (1,724)
31-Jan-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.08 Ordinary (333) (333)
01-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 301.52 Ordinary 144 144
01-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 301.52 Ordinary 773 773
01-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 301.52 Ordinary 1,279 1,279
01-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 301.52 Ordinary (773) (773)
01-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 301.52 Ordinary (531) (531)
02-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 304.58 Ordinary 192 192
02-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 304.58 Ordinary (335) (335)
03-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 313.81 Ordinary (429) (429)
03-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 307.89 Ordinary 740 740
03-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,512 1,512
03-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (520) (520)
06-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 311.92 Ordinary 336 336
06-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 311.92 Ordinary 880 880
07-Feb-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 308.62 Ordinary (16,511) (16,511)
07-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 308.07 Ordinary 168 168
07-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 308.07 Ordinary 80 80
07-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 308.07 Ordinary (22,100) (22,100)
07-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 308.07 Ordinary 37 37
07-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 312.50 Ordinary 525 525
07-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 230 230
08-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 306.20 Ordinary 370 370
08-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 306.18 Ordinary (2,092) (2,092)
08-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 307.35 Ordinary (73) (73)
08-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 696 696
09-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 305.25 Ordinary 445 445
10-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 304.95 Ordinary 1,777 1,777
10-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 304.95 Ordinary 47 47
10-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 305.00 Ordinary 313 313
10-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 305.00 Ordinary (620) (620)
10-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 845 845
13-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 303.34 Ordinary 268 268
13-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 305.01 Ordinary (1,009) (1,009)
13-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 305.01 Ordinary (957) (957)
13-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 305.01 Ordinary (1,569) (1,569)
13-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 305.01 Ordinary (674) (674)
14-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 307.73 Ordinary 172 172
14-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 307.75 Ordinary 165 165
14-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 306.40 Ordinary (236) (236)
14-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 307.73 Ordinary 407 407
14-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 307.75 Ordinary 329 329
14-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 307.75 Ordinary (655) (655)
14-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (906) (906)
14-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 306.40 Ordinary 1,389 1,389
14-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 307.73 Ordinary 230 230
14-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 307.75 Ordinary 187 187
14-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 5 5
15-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 304.91 Ordinary 96 96
15-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 304.91 Ordinary (931) (931)
15-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 303.50 Ordinary 146 146
15-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 304.91 Ordinary 763 763
15-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 304.91 Ordinary 1,730 1,730
15-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 304.91 Ordinary (763) (763)
15-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 304.91 Ordinary (1,730) (1,730)

Information Classification: Limited Access

16-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 303.13 Ordinary 92 92
16-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (453) (453)
16-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 302.99 Ordinary 169 169
16-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 302.99 Ordinary (169) (169)
17-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 298.40 Ordinary 2,685 2,685
17-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 298.40 Ordinary (2,195) (2,195)
17-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 3,670 3,670
17-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,224 1,224
20-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.40 Ordinary 220 220
20-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.40 Ordinary (1,319) (1,319)
20-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 300.00 Ordinary (41) (41)
21-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 298.44 Ordinary 432 432
21-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 298.44 Ordinary (1,063) (1,063)
21-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED In specie redemption n/a Ordinary (148,133) (148,133)
21-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (42) (42)
22-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 295.70 Ordinary (464) (464)
22-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.43 Ordinary 1,075 1,075
23-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 298.73 Ordinary (1,059) (1,059)
23-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 298.71 Ordinary 65 65
23-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 298.71 Ordinary 37 37
23-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.73 Ordinary 106 106
23-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.73 Ordinary 1,059 1,059
23-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.73 Ordinary 5,876 5,876
23-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 298.73 Ordinary (5,876) (5,876)
24-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 299.47 Ordinary (1,010) (1,010)
24-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.48 Ordinary 70 70
27-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (908) (908)
27-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 298.24 Ordinary 230 230
27-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 297.74 Ordinary (109) (109)
27-Feb-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,088 2,088
28-Feb-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 296.30 Ordinary 4,708 4,708
28-Feb-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 296.30 Ordinary (348) (348)
28-Feb-23 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 296.60 Ordinary 482 482
28-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.30 Ordinary 980 980
28-Feb-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.30 Ordinary 2,342 2,342
28-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 296.30 Ordinary 976 976
28-Feb-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 296.43 Ordinary 142 142
28-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 296.30 Ordinary 1,248 1,248
28-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 296.30 Ordinary 4,477 4,477
28-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 296.30 Ordinary 8,522 8,522
28-Feb-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 296.30 Ordinary (5,951) (5,951)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.30 Ordinary 442 442
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.30 Ordinary 634 634
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.30 Ordinary 646 646
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.30 Ordinary 4,545 4,545
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 299.00 Ordinary 789 789
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (442) (442)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (1,882) (1,882)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (646) (646)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (4,477) (4,477)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (980) (980)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.30 Ordinary (2,433) (2,433)
28-Feb-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.52 Ordinary (11) (11)
01-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 292.85 Ordinary 163 163
01-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 292.85 Ordinary (1,267) (1,267)
01-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (455) (455)
01-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 16,818 16,818
02-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 291.80 Ordinary (780) (780)
02-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 291.80 Ordinary (1,578) (1,578)
02-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,152 1,152
03-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 293.02 Ordinary (1,033) (1,033)
03-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 293.02 Ordinary 184 184
03-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 293.02 Ordinary 1,652 1,652
03-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.56 Ordinary 2,277 2,277
03-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 293.56 Ordinary 1,483 1,483
03-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 292.95 Ordinary (2,054) (2,054)
03-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 293.02 Ordinary (125) (125)
06-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 294.50 Ordinary (162) (162)
06-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 294.50 Ordinary 789 789
06-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 73 73
06-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (5,849) (5,849)
07-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 296.90 Ordinary 112 112
07-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 296.95 Ordinary 1,152 1,152
07-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 296.90 Ordinary (2,529) (2,529)
07-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (525) (525)
08-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 912 912
08-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 297.10 Ordinary (4,710) (4,710)
08-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (1,040) (1,040)
09-Mar-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 291.86 Ordinary (4,512) (4,512)
09-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 290.50 Ordinary (2,063) (2,063)
09-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.50 Ordinary (1,408) (1,408)
09-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 290.53 Ordinary (3,183) (3,183)
09-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (378) (378)
10-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 286.05 Ordinary 288 288
10-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 286.05 Ordinary (3,754) (3,754)
13-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 283.23 Ordinary 96 96
13-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 286.05 Ordinary 58 58
13-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 283.23 Ordinary (792) (792)
14-Mar-23 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 279.13 Ordinary 989 989
14-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 279.13 Ordinary (5,840) (5,840)
14-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 279.13 Ordinary (1,679) (1,679)
14-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.13 Ordinary 483 483
14-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 279.13 Ordinary 1,679 1,679
14-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 279.13 Ordinary (1,594) (1,594)
14-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 279.56 Ordinary (1,142) (1,142)
15-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.10 Ordinary (170) (170)
15-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (730) (730)
16-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.00 Ordinary 1,464 1,464
16-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 289.28 Ordinary 4,712 4,712
16-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 289.28 Ordinary (4,712) (4,712)
16-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 289.28 Ordinary (553) (553)
17-Mar-23 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase 287.26 Ordinary 519 519
17-Mar-23 STATE STREET GLOBAL ADVISORS ASIA LIMITED Sale 287.26 Ordinary (1,267) (1,267)
17-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 287.26 Ordinary 304 304
17-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 287.26 Ordinary 2,764 2,764
17-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 288.69 Ordinary 3,741 3,741
17-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 287.03 Ordinary (49) (49)
17-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 287.26 Ordinary (734) (734)
17-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 287.26 Ordinary 6,561 6,561
17-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 287.26 Ordinary 628 628
17-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.26 Ordinary 6,885 6,885
17-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.26 Ordinary 639 639
17-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 288.69 Ordinary 289 289
17-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 287.26 Ordinary (1,182) (1,182)
20-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.90 Ordinary (1,494) (1,494)
20-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.94 Ordinary (128) (128)
21-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 284.99 Ordinary 368 368
21-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 284.99 Ordinary 391 391
21-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (920) (920)
21-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 284.99 Ordinary 1,896 1,896
21-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 285.04 Ordinary 274 274
21-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.99 Ordinary (1,896) (1,896)
21-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 284.99 Ordinary (333) (333)
21-Mar-23 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (600) (600)

Information Classification: Limited Access

22-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Purchase 287.50 Ordinary 164 164
22-Mar-23 STATE STREET GLOBAL ADVISORS LIMITED Sale 287.50 Ordinary (222) (222)
22-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.50 Ordinary 2,948 2,948
22-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 287.50 Ordinary (8,710) (8,710)
23-Mar-23 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 288.18 Ordinary (6,340) (6,340)
23-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 288.18 Ordinary (1,089) (1,089)
24-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 287.88 Ordinary (87) (87)
24-Mar-23 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 287.88 Ordinary (30) (30)
24-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Purchase 287.40 Ordinary 359 359
24-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 287.40 Ordinary (98) (98)
24-Mar-23 STATE STREET GLOBAL ADVISORS,INC. Sale 288.49 Ordinary (11,155) (11,155)
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities loan from State Street Bank and
Trust Company – Refer Part A of Annexure D		 n/a Ordinary 3,760 3,760
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank and
Trust Company – Refer Part A of Annexure D		 n/a Ordinary (63) (63)
15-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank and
Trust Company – Refer Part A of Annexure D		 n/a Ordinary (92) (92)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan from State Street Bank and
Trust Company – Refer Part A of Annexure D		 n/a Ordinary (1,244) (1,244)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities loan from State Street Bank and
Trust Company – Refer Part A of Annexure D		 n/a Ordinary 2,210 2,210
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer Part B of Annexure D		 n/a Ordinary 3,760 3,760
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer Part B of Annexure D		 n/a Ordinary (63) (63)
15-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer Part B of Annexure D		 n/a Ordinary (92) (92)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer Part B of Annexure D		 n/a Ordinary (1,244) (1,244)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to AQR FUNDS AQR
ALTERNATIVE RISK PREMIA FUND – Refer Part B of Annexure D		 n/a Ordinary 2,210 2,210
15-Sep-22 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
PACE INTERNATIONAL EQUITY INVESTMENTS – Refer Part C of Annexure D		 n/a Ordinary (1,242) (1,242)
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
AQR FUNDS AQR RISK PARITY FUND – Refer Part C of Annexure D		 n/a Ordinary (173) (173)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Taking a pledge over securities to secure a securities loan from
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure D		 n/a Ordinary 12,032 12,032
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure D		 n/a Ordinary (8,782) (8,782)
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Releasing a pledge over securities provided to secure a securities loan to
ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED –
Refer Part C of Annexure D		 n/a Ordinary (3,250) (3,250)
2-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 46 46
3-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,524 1,524
24-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,256 5,256
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 160 160
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (226) (226)
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 103 103
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,530) (4,530)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (35) (35)
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (348) (348)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 356 356
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 95 95

Information Classification: Limited Access

20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 536 536
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (622) (622)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (745) (745)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 38,009 38,009
22-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,033) (5,033)
25-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,470) (1,470)
27-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (54,914) (54,914)
28-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,305 1,305
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
1-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 24,910 24,910
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,000) (5,000)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 25,000 25,000
8-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7,500 7,500
9-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,000) (3,000)
10-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8,000 8,000
11-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (26,000) (26,000)
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (10,397) (10,397)
15-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (37,978) (37,978)
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (80,764) (80,764)
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (28,975) (28,975)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,105) (27,105)
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,006 10,006
22-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (288) (288)
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30,000 30,000
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 93,300 93,300
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28,000 28,000
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 27,000 27,000
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (130,912) (130,912)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (310,404) (310,404)
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)

Information Classification: Limited Access

5-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 74,976 74,976
6-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 100,945 100,945
7-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 107,500 107,500
8-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 40,000 40,000
9-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (233,000) (233,000)
12-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (52,900) (52,900)
13-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 139,000 139,000
14-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 136,000 136,000
15-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 160,000 160,000
23-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 62,500 62,500
26-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18,000 18,000
27-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (260,700) (260,700)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 254,620 254,620
29-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (192,000) (192,000)
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 47,000 47,000
6-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (35,000) (35,000)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (71,606) (71,606)
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,856) (4,856)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (137,945) (137,945)
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (40) (40)
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (16,922) (16,922)
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 364 364
17-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 208,735 208,735
18-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7,783 7,783
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (238,869) (238,869)
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (66,073) (66,073)
25-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 105,409 105,409
9-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (123,000) (123,000)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,800) (27,800)
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,723) (1,723)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 222 222
24-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (569) (569)
25-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 99,984 99,984
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,998) (8,998)

Information Classification: Limited Access

29-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (14) (14)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (90,822) (90,822)
1-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (47) (47)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28,336 28,336
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 26 26
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,059) (5,059)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 24 24
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 20,204 20,204
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 166,989 166,989
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 35 35
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 29,647 29,647
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (16,034) (16,034)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,786) (27,786)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 259 259
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,948 5,948
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (419) (419)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (243) (243)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 44,364 44,364
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 111 111
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 50,791 50,791
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 22,037 22,037
1-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (74) (74)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (21,474) (21,474)
3-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (475) (475)
6-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 39 39
7-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
8-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (50,019) (50,019)
9-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (14,977) (14,977)
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
13-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 47 47
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 54 54

Information Classification: Limited Access

15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,611 4,611
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (68) (68)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,141 2,141
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (560) (560)
23-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (252) (252)
24-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (100,594) (100,594)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 154 154
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (21) (21)
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 24 24
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (28) (28)
6-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,934 5,934
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (883) (883)
8-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (198) (198)
9-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 26,743 26,743
10-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 61 61
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 11,594 11,594
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (91) (91)
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,099 4,099
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 104 104
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (140) (140)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 86,452 86,452
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (11,612) (11,612)
24-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (59,853) (59,853)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 956 956
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (271) (271)
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (147) (147)
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (131) (131)
6-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (406) (406)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8

Information Classification: Limited Access

22-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (54) (54)
27-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (383) (383)
28-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 17 17
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
1-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 541 541
15-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (16) (16)
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 40 40
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (12) (12)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (35) (35)
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (495) (495)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (71) (71)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 166 166
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 47 47
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
17-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (138) (138)
18-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,212 1,212
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 43 43
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,278) (1,278)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 232 232
24-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
25-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
29-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (46) (46)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (44) (44)
1-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (59) (59)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (92) (92)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)

Information Classification: Limited Access

4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 51 51
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (28) (28)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (110) (110)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 428 428
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
1-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
3-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (86) (86)
6-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
7-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
8-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
9-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
13-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18 18
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 43 43
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 823 823
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (146) (146)
23-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 327 327

Information Classification: Limited Access

24-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 752 752
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 83 83
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,092 1,092
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (175) (175)
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
6-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
8-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 100 100
9-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,327) (1,327)
10-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 32 32
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (15) (15)
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (163) (163)
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (38) (38)
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 62 62
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 670 670
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (86) (86)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 60 60
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,335 1,335
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 439 439
24-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,569) (1,569)
2-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 203 203
24-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,288 1,288
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 111 111
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 373 373
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,564) (1,564)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (15) (15)
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (102) (102)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (53) (53)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)

Information Classification: Limited Access

13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 104 104
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (95) (95)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (28) (28)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (55) (55)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
22-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 88 88
27-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,932) (4,932)
28-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (21) (21)
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
1-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,146 5,146
15-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 224 224
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 86 86
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 40 40
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 490 490
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,429) (5,429)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 29 29
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (354) (354)
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (138) (138)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,779 5,779
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 446 446
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,475 1,475
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (361) (361)
17-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,497) (4,497)
18-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 20 20
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,343) (1,343)

Information Classification: Limited Access

20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,328) (1,328)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 946 946
24-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 63 63
25-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
29-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 59 59
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (134) (134)
1-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 106 106
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 856 856
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (24) (24)
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18 18
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,908 1,908
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (16) (16)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 381 381
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (35) (35)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 340 340
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (885) (885)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (247) (247)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,538) (1,538)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (378) (378)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 244 244
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 138 138
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (111) (111)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (219) (219)
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (45) (45)
1-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 76 76
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (18) (18)
3-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 561 561
6-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (53) (53)

Information Classification: Limited Access

7-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
8-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30
9-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
13-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (64) (64)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 396 396
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 68 68
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,537 4,537
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (993) (993)
23-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (75) (75)
24-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (158) (158)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (236) (236)
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,071) (1,071)
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 151 151
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 47 47
6-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 59 59
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (20) (20)
8-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 99 99
9-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,846) (2,846)
10-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27) (27)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (46) (46)
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 319 319
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 128 128
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (89) (89)
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,332 1,332
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 80 80
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,713 2,713
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (427) (427)
24-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE
MACQUARIE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,877) (2,877)

Information Classification: Limited Access

30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,004 1,004
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (126) (126)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,494 1,494
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 638 638
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,041) (1,041)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (865) (865)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (445) (445)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2) (2)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2) (2)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,334 1,334
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 401 401
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,248) (1,248)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (827) (827)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 411 411
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 195 195
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (652) (652)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 299 299
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (396) (396)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,435 5,435
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,279) (3,279)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (502) (502)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,050 4,050
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (5,196) (5,196)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,155 2,155
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,667) (1,667)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 577 577
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (150) (150)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 585 585
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,828 1,828
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,571 1,571
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 600 600

Information Classification: Limited Access

17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (24) (24)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,799) (2,799)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (756) (756)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,612) (2,612)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,117 1,117
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (28) (28)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,079) (1,079)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 197 197
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (25) (25)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 88 88
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 70 70
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (114) (114)
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (216) (216)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,034 2,034
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 425 425
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,137) (2,137)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 16 16
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 81 81
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 34 34
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,892 6,892
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (520) (520)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (939) (939)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18,951 18,951
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,636 1,636
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,488) (2,488)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,353) (1,353)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,576) (1,576)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,858) (7,858)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,625 2,625
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (590) (590)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 840 840
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (294) (294)

Information Classification: Limited Access

17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (580) (580)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,665) (2,665)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (217) (217)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,654 1,654
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,104) (3,104)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (79) (79)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (789) (789)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9,972) (9,972)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,371 1,371
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 108 108
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 113 113
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,592) (1,592)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12) (12)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 347 347
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (44) (44)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 154 154
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 123 123
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (201) (201)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (324) (324)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (22) (22)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 67 67
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 20 20
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (63) (63)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (42) (42)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 45 45
1-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (61) (61)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 59 59
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,008 1,008
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 116 116
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30

Information Classification: Limited Access

12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 215 215
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 334 334
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,440) (1,440)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (318) (318)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 164 164
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (43) (43)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (16) (16)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (15) (15)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 88 88
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10) (10)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (55) (55)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 16,913 16,913
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,903 6,903
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,815) (23,815)
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 689 689
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (210) (210)
23-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9

Information Classification: Limited Access

27-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (484) (484)
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (12) (12)
8-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28,958 28,958
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,394) (5,394)
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,526) (3,526)
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,712 4,712
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 668 668
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (175) (175)
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (370) (370)
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18 18
28-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,538 1,538
31-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 31 31
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12,683 12,683
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,757) (4,757)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (331) (331)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9,349 9,349
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 240 240
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,270 2,270
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 217 217
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,946) (18,946)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27,186) (27,186)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 772 772
16-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (771) (771)
19-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 782 782
20-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 54,892 54,892
21-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,090 1,090
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 113,177 113,177
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,050 3,050
23-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (55,888) (55,888)

Information Classification: Limited Access

17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (31,370) (31,370)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 20,971 20,971
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,324) (23,324)
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 52,518 52,518
13-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 9,197 9,197
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (43,132) (43,132)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 24,127 24,127
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (38,546) (38,546)
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 315 315
6-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (366) (366)
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (87,502) (87,502)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 170 170
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (179) (179)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 341 341
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (345) (345)
1-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 204,250 204,250
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (2,562) (2,562)
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,339) (3,339)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (25,814) (25,814)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (8,918) (8,918)
8-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (5,572) (5,572)
9-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 2,285 2,285
10-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 9,720 9,720
11-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (79,421) (79,421)
15-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 26,748 26,748
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (12,132) (12,132)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 16,424 16,424
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (31,094) (31,094)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 32,474 32,474
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,440) (3,440)
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 2,084 2,084

Information Classification: Limited Access

8-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 44,286 44,286
9-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 31,210 31,210
20-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 119,723 119,723
23-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 7,084 7,084
26-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (28,965) (28,965)
27-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (38,158) (38,158)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (16,500) (16,500)
29-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (6,975) (6,975)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 3,262 3,262
4-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (166,627) (166,627)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (13,887) (13,887)
29-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 105,430 105,430
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (17,118) (17,118)
2-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 24,112 24,112
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (12,352) (12,352)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (143,639) (143,639)
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 118,123 118,123
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (27,241) (27,241)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 5,587 5,587
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 94,562 94,562
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,342) (3,342)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,052) (3,052)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (5,326) (5,326)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (8,203) (8,203)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (5,938) (5,938)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (9,110) (9,110)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 264 264
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (4,297) (4,297)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (7,426) (7,426)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 7,917 7,917
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (13,457) (13,457)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (13,453) (13,453)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (138,187) (138,187)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 433 433

Information Classification: Limited Access

6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 116 116
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (443) (443)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 87 87
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (135) (135)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (106) (106)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 504 504
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,334 2,334
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (110) (110)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 720 720
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 124 124
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,895) (1,895)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 61 61
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 540 540
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,738 1,738
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 291 291
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 200 200
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (136) (136)

Information Classification: Limited Access

9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (267) (267)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,399) (2,399)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (313) (313)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 679 679
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (48) (48)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 581 581
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (37) (37)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (161) (161)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (24) (24)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 95 95
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 64 64
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 142 142
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,721) (2,721)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 49 49
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (47) (47)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,714 1,714
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 922 922
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,636) (2,636)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 763 763
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 953 953
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (611) (611)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (38) (38)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 223 223
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 57 57
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,647 2,647
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (172) (172)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (613) (613)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,204 10,204
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 966 966

Information Classification: Limited Access

5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (20) (20)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (370) (370)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,138) (1,138)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (7,396) (7,396)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 217 217
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (162) (162)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 99 99
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 72 72
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (418) (418)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (511) (511)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 187 187
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 82 82
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (964) (964)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,110) (4,110)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 884 884
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (861) (861)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 43 43
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (13) (13)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (20) (20)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (25) (25)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4) (4)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (13) (13)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (6) (6)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 26 26
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 53 53

Information Classification: Limited Access

25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (66) (66)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (28) (28)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 388 388
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (237) (237)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (35) (35)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 281 281
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (361) (361)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 150 150
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (116) (116)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 39 39
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (10) (10)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 130 130
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 107 107
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 87 87
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4) (4)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (213) (213)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (59) (59)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (201) (201)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 140 140
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (19) (19)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 61 61
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 47 47
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (81) (81)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (75) (75)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (28) (28)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 92 92
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (86) (86)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (57) (57)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 63 63

Information Classification: Limited Access

5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 31 31
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (82) (82)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 37 37
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (50) (50)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 689 689
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (425) (425)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (62) (62)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 488 488
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (630) (630)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 260 260
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (201) (201)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 66 66
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (17) (17)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 79 79
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 230 230
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 186 186
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 87 87
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (11) (11)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (342) (342)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (98) (98)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (323) (323)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 67 67
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 224 224
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 48 48
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (50) (50)
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (172) (172)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (111) (111)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 956 956
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 96 96

Information Classification: Limited Access

5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (347) (347)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 160 160
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (564) (564)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 17 17
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (174) (174)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (105) (105)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 33,682 33,682
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4,247) (4,247)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 12,040 12,040
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 11,027 11,027
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (18,200) (18,200)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (21,605) (21,605)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (5,042) (5,042)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (9) (9)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (12) (12)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 15,434 15,434
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,584 4,584
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (14,421) (14,421)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (9,564) (9,564)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,397 10,397
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,818 3,818

Information Classification: Limited Access

25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (12,764) (12,764)
26-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,657 5,657
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (7,500) (7,500)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 103,005 103,005
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (62,766) (62,766)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (9,401) (9,401)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 24 24
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 75,097 75,097
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (96,429) (96,429)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 39,985 39,985
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (30,918) (30,918)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,571 10,571
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,747) (2,747)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 11,485 11,485
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 35,095 35,095
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 28,994 28,994
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,596 5,596
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (995) (995)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (49,500) (49,500)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (13,620) (13,620)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (46,763) (46,763)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 38,458 38,458
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
BARCLAYS GROUP – Refer Part B of Annexure C		 n/a Ordinary 19,658 19,658
23-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (58,116) (58,116)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18,147 18,147
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 32,899 32,899
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (23,390) (23,390)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 349 349
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 948 948
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,587 6,587
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,033) (6,033)

Information Classification: Limited Access

20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,624) (2,624)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (444) (444)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,459) (5,459)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 124,840 124,840
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13,016 13,016
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,762) (5,762)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 37 37
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,943 10,943
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (86,950) (86,950)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,111 1,111
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,755) (3,755)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,185) (1,185)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (89) (89)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 807 807
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (276) (276)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,077) (8,077)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,901 3,901
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (730) (730)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,058 2,058
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,037) (1,037)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 935 935
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (70,767) (70,767)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,599 2,599
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (336) (336)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,815 1,815
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,072 1,072
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,799) (1,799)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 525 525
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,509) (1,509)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (6) (6)
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,765 4,765

Information Classification: Limited Access

21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,380 1,380
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4,423) (4,423)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,944) (2,944)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,678 3,678
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5,700 5,700
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (7,387) (7,387)
26-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4) (4)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,431 3,431
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4,564) (4,564)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 62,825 62,825
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (38,383) (38,383)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (5,690) (5,690)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (31) (31)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 45,548 45,548
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (58,497) (58,497)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 24,241 24,241
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (18,760) (18,760)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,321 6,321
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,687) (1,687)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,714 6,714
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 23,452 23,452
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 17,975 17,975
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 12,960 12,960
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (576) (576)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (35,294) (35,294)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (9,709) (9,709)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (33,409) (33,409)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)

Information Classification: Limited Access

5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (26) (26)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,341 1,341
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 699 699
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,280) (1,280)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 30 30
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 166 166
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 40 40
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 747 747
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (250) (250)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (240) (240)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,677 3,677
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,595 1,595
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 36 36
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (211) (211)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (377) (377)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,375) (3,375)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (253) (253)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (104) (104)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (14) (14)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 48 48
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (108) (108)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 51 51
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (204) (204)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (111) (111)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (80) (80)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 62 62
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 37 37
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (91) (91)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,841) (1,841)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 533 533
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (53) (53)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 25 25
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (504) (504)

Information Classification: Limited Access

20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 249 249
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
23-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (215) (215)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 633 633
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (625) (625)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 217 217
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (28) (28)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 96 96
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 76 76
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (126) (126)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (140) (140)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (38) (38)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 118 118
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 35 35
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (110) (110)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (73) (73)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 79 79
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 84 84
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (139) (139)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 57 57
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (76) (76)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,046 1,046
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (636) (636)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (96) (96)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 766 766
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (983) (983)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 408 408
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (315) (315)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 107 107

Information Classification: Limited Access

28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (28) (28)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 112 112
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 354 354
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 295 295
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 164 164
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (12) (12)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (548) (548)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (151) (151)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (517) (517)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (67) (67)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 75 75
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 16 16
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (92) (92)
26-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure C		 n/a Ordinary 11,370 11,370
28-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
GOLDMAN SACHS GROUP – Refer Part B of Annexure C		 n/a Ordinary 32,504 32,504
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part B of Annexure C		 n/a Ordinary (43,874) (43,874)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 69 69
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (15) (15)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (52) (52)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,851 6,851
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,405) (1,405)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (302) (302)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 74 74
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,164 1,164
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 130 130
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,371) (6,371)

Information Classification: Limited Access

21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (24) (24)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,495 1,495
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 167 167
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (37) (37)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 305 305
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,176) (1,176)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 65 65
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 987 987
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (180) (180)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 79 79
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 54 54
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 61 61
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 92 92
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,063) (2,063)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 132 132
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (129) (129)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 41 41
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (35) (35)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,658 1,658
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (216) (216)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 730 730
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 567 567
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (961) (961)

Information Classification: Limited Access

10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,061) (1,061)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (276) (276)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1) (1)
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3) (3)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 895 895
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 262 262
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (835) (835)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (551) (551)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 665 665
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 48 48
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (702) (702)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 250 250
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (334) (334)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,610 4,610
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,832) (2,832)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (418) (418)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,296 3,296
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4,243) (4,243)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,756 1,756
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,356) (1,356)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 450 450
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (117) (117)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 647 647
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,656 1,656
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,353 1,353
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,831 2,831
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (103) (103)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,446) (3,446)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (973) (973)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,258) (3,258)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,790 4,790

Information Classification: Limited Access

6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,834 2,834
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,141) (4,141)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (84) (84)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 131 131
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 763 763
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 159 159
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,771) (1,771)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 410 410
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (494) (494)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,977 4,977
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (70) (70)
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 164 164
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (384) (384)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (512) (512)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,807) (3,807)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 306 306
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (57) (57)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 453 453
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 52 52
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 142 142
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (14) (14)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (531) (531)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (58) (58)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 97 97
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (541) (541)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 159 159
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 339 339
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,313) (3,313)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 406 406
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 18 18
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (405) (405)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 26 26
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)

Information Classification: Limited Access

1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (25) (25)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,368 4,368
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,938 6,938
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,515) (3,515)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 116 116
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 302 302
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,679 1,679
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 418 418
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,774) (8,774)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 264 264
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (270) (270)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,185 2,185
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (140) (140)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (176) (176)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (708) (708)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,492) (1,492)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 111 111
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (10) (10)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 131 131
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (187) (187)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (32) (32)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 151 151
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 322 322
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (83) (83)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,600) (1,600)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,177 1,177
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,170) (1,170)

Information Classification: Limited Access

2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 200 200
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (199) (199)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,424 1,424
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (191) (191)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 620 620
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 475 475
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (827) (827)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (949) (949)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (211) (211)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1) (1)
15-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (5) (5)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 689 689
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 201 201
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (642) (642)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (424) (424)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 472 472
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 224 224
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (649) (649)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 235 235
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (314) (314)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,362 4,362
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,692) (2,692)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (395) (395)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,080 3,080
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,975) (3,975)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,636 1,636
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,262) (1,262)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 418 418
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (108) (108)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 482 482

Information Classification: Limited Access

14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,418 1,418
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,134 1,134
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 550 550
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (62) (62)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,107) (2,107)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (606) (606)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2,013) (2,013)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,045 1,045
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (134) (134)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,540 1,540
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 649 649
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,077) (1,077)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (938) (938)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (427) (427)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,329 1,329
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 394 394
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,243) (1,243)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (821) (821)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 899 899
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 725 725
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,385) (1,385)
26-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 580 580
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (791) (791)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 10,893 10,893
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (6,648) (6,648)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (994) (994)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (8) (8)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 7,887 7,887
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (10,131) (10,131)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,200 4,200
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,247) (3,247)

Information Classification: Limited Access

27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 994 994
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (277) (277)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 951 951
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 821 821
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,809 1,809
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,641 1,641
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (107) (107)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,647) (3,647)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (1,022) (1,022)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (3,462) (3,462)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 268 268
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 17 17
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (279) (279)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 29 29
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 16,177 16,177
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 66 66
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (178) (178)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (16,065) (16,065)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 34 34
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (34) (34)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 158 158
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (20) (20)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 180 180
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 84 84
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (140) (140)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (240) (240)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (8) (8)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (26) (26)

Information Classification: Limited Access

28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (17) (17)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (35) (35)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,252 1,252
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (236) (236)
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (170) (170)
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 165 165
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
28-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (264) (264)
31-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
1-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (721) (721)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 16 16
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 390 390
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (312) (312)
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 24 24
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (30) (30)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 115 115
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (142) (142)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1

Information Classification: Limited Access

27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 59 59
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (76) (76)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 1,184 1,184
22-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (785) (785)
25-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 27 27
26-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (27,054) (27,054)
27-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 27,967 27,967
28-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (4,256) (4,256)
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (651) (651)
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (1,035) (1,035)
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (747) (747)
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,736) (3,736)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,800) (3,800)
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (4,841) (4,841)
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 1,353 1,353
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (1,389) (1,389)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (6,859) (6,859)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (2,006) (2,006)
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 5,172 5,172
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 29 29
21-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 7,305 7,305
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (7,946) (7,946)
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (4,560) (4,560)
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 4,731 4,731
21-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 274 274
24-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 227 227
25-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (5,232) (5,232)
8-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 5,627 5,627
19-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 1,503 1,503
23-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (7,130) (7,130)
28-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 7,334 7,334
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 3,375 3,375
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (282) (282)

Information Classification: Limited Access

11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (118) (118)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 413 413
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (256) (256)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (74) (74)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (475) (475)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (213) (213)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (215) (215)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (320) (320)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 623 623
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (2,534) (2,534)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (228) (228)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (7,024) (7,024)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 252 252
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 57 57
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 64 64
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (393) (393)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2) (2)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4 4
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (6) (6)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (6) (6)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2) (2)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (7) (7)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (4) (4)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 29 29
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (36) (36)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 153 153

Information Classification: Limited Access

6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,861 1,861
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (916) (916)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (181) (181)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6,942 6,942
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 550 550
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 145 145
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (310) (310)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (517) (517)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,416) (4,416)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 222 222
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (75) (75)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 43 43
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 55 55
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (22) (22)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (346) (346)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 95 95
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 112 112
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 119 119
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 200 200
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,727) (3,727)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 198 198
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (23) (23)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (178) (178)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 67 67
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8 8
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2) (2)
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11

Information Classification: Limited Access

23-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (86) (86)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CREDIT
SUISSE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,582 4,582
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (903) (903)
13-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (678) (678)
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 551 551
19-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 170 170
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 372 372
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
28-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,274) (1,274)
31-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27) (27)
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,073) (2,073)
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (83) (83)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 516 516
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 398 398
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,008 2,008
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (24) (24)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (897) (897)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,654) (2,654)
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 1 1
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 199,030 199,030
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 41,405 41,405
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 58,359 58,359
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (28,304) (28,304)
16-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (104,879) (104,879)

Information Classification: Limited Access

19-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 90,587 90,587
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (80,630) (80,630)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 80,630 80,630
23-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (200,899) (200,899)
28-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 231,568 231,568
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (149,258) (149,258)
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,802 3,802
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (139,336) (139,336)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 122,578 122,578
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 13,271 13,271
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 176,460 176,460
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (39,122) (39,122)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (53,068) (53,068)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (132,716) (132,716)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 17,234 17,234
13-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (80,252) (80,252)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 136,484 136,484
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (44,886) (44,886)
23-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (15,307) (15,307)
24-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
NATIONAL AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary 23,347 23,347
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B of Annexure C		 n/a Ordinary (126,099) (126,099)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (5) (5)
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 71,026 71,026
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (777) (777)
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (9,251) (9,251)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 198 198
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (3,376) (3,376)
22-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 889 889
23-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (2,626) (2,626)
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 1,888 1,888
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (57,970) (57,970)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 52,859 52,859

Information Classification: Limited Access

2-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (4,935) (4,935)
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 2,076 2,076
12-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 3,910 3,910
13-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 1,303 1,303
14-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 21 21
15-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (1,857) (1,857)
16-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 2,948 2,948
19-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (12,570) (12,570)
21-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 6,203 6,203
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (14,173) (14,173)
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 223 223
5-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (36,008) (36,008)
6-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 34,147 34,147
21-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (34,147) (34,147)
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 9,034 9,034
19-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (9,034) (9,034)
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 13,105 13,105
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (655) (655)
30-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 2,039 2,039
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (243) (243)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 127 127
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (1,604) (1,604)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 895 895
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (2,640) (2,640)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (1,336) (1,336)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (328) (328)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 64 64
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (619) (619)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (111) (111)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 5,314 5,314
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS
SECURITIES AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary 11,510 11,510
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (530) (530)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part B of Annexure C		 n/a Ordinary (24,989) (24,989)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 20 20

Information Classification: Limited Access

29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,932 1,932
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,477 3,477
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,260) (1,260)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (258) (258)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (249) (249)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 712 712
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 141 141
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,813) (3,813)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 147 147
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (73) (73)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,005 3,005
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,073 1,073
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 231 231
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 705 705
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,366) (3,366)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 173 173
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (281) (281)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (450) (450)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 90 90
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (105) (105)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (75) (75)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 76 76
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (14) (14)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 73 73
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 126 126
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,026) (2,026)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,434 3,434
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 25 25
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (20) (20)

Information Classification: Limited Access

5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,439) (3,439)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 56 56
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (1) (1)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (57) (57)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 628 628
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 44 44
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (329) (329)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (46) (46)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,534 1,534
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 918 918
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 26 26
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (96) (96)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (160) (160)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,421) (1,421)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 80 80
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (234) (234)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 131 131
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (307) (307)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (13) (13)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (60) (60)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (189) (189)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 29 29
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 164 164
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (698) (698)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 15 15
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34) (34)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,860 2,860
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,315 1,315

Information Classification: Limited Access

7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,711) (2,711)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 18 18
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (471) (471)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 210 210
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 54 54
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 588 588
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (46) (46)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (274) (274)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9,028 9,028
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,290 1,290
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (198) (198)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 58 58
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (550) (550)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,876) (5,876)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 768 768
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (149) (149)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (278) (278)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (79) (79)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (422) (422)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 105 105
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (561) (561)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (332) (332)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (332) (332)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (154) (154)
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (320) (320)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (457) (457)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,086) (3,086)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 277 277
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 25 25
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (307) (307)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,158 1,158
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 106 106
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (511) (511)

Information Classification: Limited Access

21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 476 476
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (203) (203)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,204 1,204
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (154) (154)
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (18) (18)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (483) (483)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (105) (105)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (834) (834)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 146 146
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 32 32
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (38) (38)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (27) (27)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (101) (101)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (58) (58)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2 2
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 592 592
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 367 367
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,525) (1,525)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 595 595
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (8) (8)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (580) (580)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 762 762
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,624 1,624
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (485) (485)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 16 16
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 77 77
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 414 414
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 102 102
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,098) (2,098)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)

Information Classification: Limited Access

22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (65) (65)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 507 507
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 62 62
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (54) (54)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (61) (61)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (435) (435)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 16 16
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 622 622
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 34 34
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7 7
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (71) (71)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (19) (19)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 27 27
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 39 39
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 88 88
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,152) (1,152)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 67 67
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (53) (53)
26-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary 231 231
29-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (11) (11)
1-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE HSBC
GROUP – Refer Part B of Annexure C		 n/a Ordinary (221) (221)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,527 1,527
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 681 681
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,506) (1,506)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (162) (162)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 111 111
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 28 28

Information Classification: Limited Access

20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 577 577
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (175) (175)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,713 3,713
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 531 531
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (44) (44)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 647 647
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (356) (356)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,948) (2,948)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 296 296
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (172) (172)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (37) (37)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 246 246
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (348) (348)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (560) (560)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (52) (52)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 69 69
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (21) (21)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (26) (26)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,079) (2,079)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 226 226
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 60 60
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (307) (307)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,433 3,433
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,619 1,619
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,371) (3,371)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 68 68
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 371 371
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 92 92
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,802 2,802

Information Classification: Limited Access

21-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (33) (33)
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (807) (807)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 15,707 15,707
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,955 3,955
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (169) (169)
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,422 2,422
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,390) (1,390)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (13,471) (13,471)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (656) (656)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (55) (55)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 72 72
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (338) (338)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 267 267
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,478) (1,478)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,532) (1,532)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (249) (249)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 44 44
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 34 34
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (597) (597)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (6,764) (6,764)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 870 870
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (10) (10)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 96 96
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (957) (957)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 77 77
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,341 1,341
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 199 199
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 33 33
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 344 344
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 69 69

Information Classification: Limited Access

20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,778) (1,778)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 13 13
22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (50) (50)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 987 987
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 212 212
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 50 50
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (93) (93)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (810) (810)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 66 66
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (30) (30)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 35 35
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (9) (9)
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 85 85
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (114) (114)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4) (4)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (51) (51)
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (588) (588)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 172 172
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (7) (7)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (168) (168)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 8,332 8,332
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,477 1,477
7-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (8,547) (8,547)
8-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 19 19
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (819) (819)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 87 87
13-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 17,601 17,601
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 740 740

Information Classification: Limited Access

22-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,017) (3,017)
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 43,768 43,768
4-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 7,260 7,260
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 695 695
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 252 252
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,301) (4,301)
10-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (34,211) (34,211)
11-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (5,015) (5,015)
12-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (894) (894)
13-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (389) (389)
16-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (40) (40)
17-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 434 434
18-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (499) (499)
19-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,632) (4,632)
20-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (941) (941)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (223) (223)
24-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 910 910
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 251 251
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary 407 407
30-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of Annexure C		 n/a Ordinary (18,716) (18,716)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,363 2,363
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (128) (128)
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (39) (39)
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,196) (2,196)
30-Sep-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 14 14
3-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (2) (2)
7-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 6 6
10-Oct-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (8) (8)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 10 10
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (9) (9)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 31 31
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 9 9
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (28) (28)

Information Classification: Limited Access

28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (19) (19)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 21 21
5-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 46 46
25-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (52) (52)
27-Jan-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 23 23
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (31) (31)
2-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 429 429
10-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (263) (263)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (39) (39)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 306 306
17-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (394) (394)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 163 163
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (126) (126)
27-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 42 42
28-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (12) (12)
13-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 47 47
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 186 186
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 132 132
16-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE ING
GROUP – Refer Part B of Annexure C		 n/a Ordinary 60 60
17-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (7) (7)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (241) (241)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (68) (68)
22-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE ING GROUP
– Refer Part B of Annexure C		 n/a Ordinary (229) (229)
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary 5 5
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE UBS
GROUP – Refer Part B of Annexure C		 n/a Ordinary (6) (6)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE
CITIGROUP GROUP – Refer Part B of Annexure C		 n/a Ordinary 3 3
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3) (3)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,200) (3,200)
22-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,900 2,900
26-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,231) (3,231)
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 3,566 3,566
4-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,200) (2,200)
11-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,865 2,865
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,165) (1,165)

Information Classification: Limited Access

15-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,600) (2,600)
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (500) (500)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,065 2,065
23-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (1,400) (1,400)
9-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (300) (300)
16-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (200) (200)
21-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 900 900
28-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (800) (800)
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 2,300 2,300
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,500) (2,500)
15-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,398 4,398
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,498) (3,498)
2-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,300 1,300
3-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 700 700
6-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (2,500) (2,500)
7-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary 500 500
14-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (900) (900)
15-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF
AMERICA GROUP – Refer Part B of Annexure C		 n/a Ordinary (100) (100)
28-Dec-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 478 478
21-Feb-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 12 12
24-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (418) (418)
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary (29) (29)
20-Mar-23 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE J.P.
MORGAN CHASE GROUP – Refer Part B of Annexure C		 n/a Ordinary 1,061 1,061
16-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE MORGAN
STANLEY GROUP – Refer Part B of Annexure C		 n/a Ordinary (41) (41)
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE MORGAN
STANLEY GROUP – Refer Part B of Annexure C		 n/a Ordinary 11 11
14-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE MORGAN
STANLEY GROUP – Refer Part B of Annexure C		 n/a Ordinary (12) (12)
15-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE MORGAN
STANLEY GROUP – Refer Part B of Annexure C		 n/a Ordinary (17) (17)
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 4,758 4,758
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 202 202
20-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,690) (4,690)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,155 5,155
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,425) (5,425)
4-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE STATE STREET GROUP –
Refer Part A of Annexure C		 n/a Ordinary 3,760 3,760
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE STATE
STREET GROUP – Refer Part A of Annexure C		 n/a Ordinary (63) (63)

Information Classification: Limited Access

15-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE STATE
STREET GROUP – Refer Part A of Annexure C		 n/a Ordinary (92) (92)
14-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE STATE
STREET GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,244) (1,244)
3-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 500 500
8-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure C		 n/a Ordinary (500) (500)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 24,732 24,732
12-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 400,268 400,268
20-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (919) (919)
2-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 18,727 18,727
3-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (12,460) (12,460)
4-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,805 5,805
7-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,000) (5,000)
8-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,383) (4,383)
9-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,689) (2,689)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,664) (4,664)
5-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MACQUARIE GROUP –
Refer Part A of Annexure C		 n/a Ordinary 500 500
6-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (500) (500)
23-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure C		 n/a Ordinary (419,417) (419,417)
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 5,253 5,253
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,253) (5,253)
21-Mar-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE STATE STREET GROUP –
Refer Part A of Annexure C		 n/a Ordinary 2,210 2,210
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 800 800
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (400) (400)
30-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (400) (400)
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 17,017 17,017
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (17,017) (17,017)
23-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 19 19
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 3 3
3-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (2) (2)
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 1 1
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (21) (21)
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 16,962 16,962
3-Jan-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 9,979 9,979
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (9,979) (9,979)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (16,962) (16,962)

Information Classification: Limited Access

19-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 12,568 12,568
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 217 217
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 24,673 24,673
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,651 1,651
9-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (12,785) (12,785)
15-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (8,579) (8,579)
20-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (10,597) (10,597)
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 1,405 1,405
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 30,870 30,870
17-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (407) (407)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (29,728) (29,728)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (9,288) (9,288)
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 17,451 17,451
9-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (29,986) (29,986)
11-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,623) (5,623)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,849) (1,849)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 29,412 29,412
25-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (30,656) (30,656)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 42,230 42,230
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 51 51
24-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,284) (5,284)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 53,704 53,704
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (91,108) (91,108)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 2,270 2,270
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 12,744 12,744
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (15,014) (15,014)
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 12,744 12,744
12-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 2,270 2,270
26-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure C		 n/a Ordinary (15,014) (15,014)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 15,014 15,014
24-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (14,373) (14,373)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (241) (241)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 241 241
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (641) (641)

Information Classification: Limited Access

5-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 12,947 12,947
14-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,317) (6,317)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,630) (6,630)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 825 825
5-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 142,742 142,742
12-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 22,730 22,730
26-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure C		 n/a Ordinary (166,297) (166,297)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 65,057 65,057
2-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (20,435) (20,435)
25-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (35,143) (35,143)
26-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 6,469 6,469
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (51) (51)
28-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (8,924) (8,924)
1-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 86,740 86,740
2-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 66,339 66,339
3-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (7) (7)
4-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (5,168) (5,168)
7-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,145) (1,145)
9-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,921) (1,921)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (7,217) (7,217)
11-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (16,973) (16,973)
14-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (46,127) (46,127)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (31,783) (31,783)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 6,890 6,890
21-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,190) (4,190)
22-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (3,496) (3,496)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (41,064) (41,064)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 37,211 37,211
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (45,062) (45,062)
22-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by BANK OF
MONTREAL EUROPE PUBLIC LIMITED COMPANY – Refer Part A of
Annexure C		 n/a Ordinary (344) (344)
1-Mar-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by BANK OF
MONTREAL EUROPE PUBLIC LIMITED COMPANY – Refer Part A of
Annexure C		 n/a Ordinary (1) (1)
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 2,270 2,270
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,270) (2,270)
15-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,270) (2,270)

Information Classification: Limited Access

14-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 8,000 8,000
6-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (8,000) (8,000)
14-Dec-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 4,979 4,979
29-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,979) (4,979)
23-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE BANK OF NOVA SCOTIA
GROUP – Refer Part A of Annexure C		 n/a Ordinary 250 250
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure C		 n/a Ordinary (250) (250)
23-Jan-23 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE J.P. MORGAN CHASE
GROUP – Refer Part A of Annexure C		 n/a Ordinary 2,000 2,000
31-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,000) (2,000)
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 23,231 23,231
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,039) (2,039)
8-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (9,798) (9,798)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (3,773) (3,773)
31-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (7,621) (7,621)
29-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 5,000 5,000
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 15,864 15,864
20-Dec-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (79) (79)
9-Jan-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (20,785) (20,785)
23-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 49,981 49,981
29-Sep-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (40,000) (40,000)
27-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 7,116 7,116
3-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE GOLDMAN SACHS GROUP
– Refer Part A of Annexure C		 n/a Ordinary 2 2
7-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (15,000) (15,000)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,099) (2,099)
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 5,162 5,162
24-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (217) (217)
24-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (4,645) (4,645)
31-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (300) (300)
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 1,775 1,775
9-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (1,775) (1,775)
30-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (3,387) (3,387)
28-Sep-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 4,995 4,995
25-Oct-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (322) (322)
1-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 300 300
4-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,448) (6,448)

Information Classification: Limited Access

17-Nov-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 6,448 6,448
18-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (51) (51)
16-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (203) (203)
20-Feb-23 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (6,494) (6,494)
25-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 2,369 2,369
11-Oct-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE CITIGROUP GROUP –
Refer Part A of Annexure C		 n/a Ordinary 139 139
16-Nov-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE CITIGROUP
GROUP – Refer Part A of Annexure C		 n/a Ordinary (2,508) (2,508)
26-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 400 400
29-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 300 300
2-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 300 300
5-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (700) (700)
9-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 700 700
10-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 300 300
11-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 300 300
12-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (300) (300)
17-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (800) (800)
18-Aug-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to THE MORGAN STANLEY
GROUP – Refer Part A of Annexure C		 n/a Ordinary 700 700
19-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (400) (400)
22-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (200) (200)
23-Aug-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan by THE MORGAN
STANLEY GROUP – Refer Part A of Annexure C		 n/a Ordinary (600) (600)

Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure C

______ 28 March 2023 Alok Maheshwary Authorised Signatory

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.)

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.)		 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.)
Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/
Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as
lender are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return date)? No scheduled return date. Lender can require return of securities or equivalent securities at any
time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving
notice
Are there any circumstances in which the borrower is not required to return securities or equivalent
securities on settlement?		 No
Ifyes,detail anyexceptions n/a

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

Type of agreement Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee
holder
Transfer date The dates on which the securities were transferred, as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities
loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities
loan or the provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral on
settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or
equivalent securities)

Information Classification: Limited Access

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure D

______ 28 March 2023 Alok Maheshwary Authorised Signatory

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.		 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 B of this Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan
Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as
per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower
as per Part B of this Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower
are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject
to giving notice
If yes, in what circumstances Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through
the right to recall the securities or equivalent securities.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this
notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject
to giving notice
If yes, in what circumstances Borrower can return securities or equivalent securities at any time subject to giving notice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

Information Classification: Limited Access

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

Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released from pledge on termination of related securities
loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities
loan or the provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing
alternative collateral
Are there any circumstances in which the lender is not required to release the pledged securities
on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or
equivalent securities)

Information Classification: Limited Access

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