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DATA#3 LIMITED Major Shareholding Notification 2024

Oct 20, 2024

64791_rns_2024-10-20_3d996a8a-d352-47cf-a744-0e7943633e91.pdf

Major Shareholding Notification

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603 Page 1 21-Oct-2024

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

To Company Name/Scheme DATA#3 LIMITED ACN/ARSN 010 545 267

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable) The holder became a substantial holder on 17/10/2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 8,365,348 8,365,348 5.40%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 76,083
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan		 533,702
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest		 447,359
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 866,250
Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 96,146
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 6,345,808
Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 39,538
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 36,545
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 447,359
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIXIS NATIXIS 533,698
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BANK OF AMERICA
GROUP		 THE BANK OF AMERICA GROUP 4
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 781,262
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 34,975
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 50,013
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 96,146
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 543,104
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 5,023,745
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 43,514
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 72,915
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 643,101
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 19,429
Ordinary

603 Page 2 21-Oct-2024

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest		 Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A & B

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary capacity Authorised signatory sign here date 21/10/2024

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 7 of the form.

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

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

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

  • (b) 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.

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

  • (9) 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.

603 Page 3 21-Oct-2024

Annexure A

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

==> picture [65 x 21] intentionally omitted <==

Alok Maheshwary Authorised signatory

Dated the 21/10/2024

Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/06/2024 8.25 n/a 936
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -214
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -341
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 555
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -200,659
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a -30,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 63,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/06/2024 n/a n/a 113,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -177
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a 173
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -18,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -63,966
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -113,140
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 8.18 n/a -1,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 63,959
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 113,147
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 8.18 n/a -2,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 268
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -2,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2,578
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 9,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 15,938
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -3,293
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -8,084
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -33,623
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 33,750
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -9,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 21,514
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 38,209
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 118,181
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 3,606
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 522,418
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a -522,418
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 8.33 n/a -1,054
Ordinary

603 Page 4 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 19,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 14,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 25,621
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 8.33 n/a -2,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 90,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 12,283
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 21,664
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 8.30 n/a -708
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 65,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 260
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,322
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 5,666
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 81
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 268,994
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,795
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 8,804
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 275
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 522
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -2,414
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 22,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 5,409
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 32,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 4,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 114,980
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/06/2024 8.31 n/a -1,377
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -2,867
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -65,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -260
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -63,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -5,666
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -268,994
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3
Ordinary

603 Page 5 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3,795
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -8,804
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -275
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -522
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,855
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -111,629
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -1,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -22,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -3,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -5,409
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -32,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -4,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -114,980
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/06/2024 8.31 n/a -4,378
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -5,782
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -10,008
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/06/2024 8.37 n/a 84,457
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 2,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -1,806
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 507
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 3,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 235
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 1,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 1,017
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 33
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a -3,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 304
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/07/2024 8.26 n/a 171
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/07/2024 8.26 n/a 114
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -19,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -2,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 42,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 542
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -999
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 5,703
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -235
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -507
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -3,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 263,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 785
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -1,584
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 20,291
Ordinary

603 Page 6 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -1,017
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 4,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 25,465
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 1,013
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -1,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -304
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 2,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 11,655
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 3,555
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 3,929
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 18,339
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 3,365
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a 93,852
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/07/2024 8.16 n/a -1,989
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 25,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -6,628
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 248
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -37,585
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 2,302
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 1,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -144
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -11,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 1,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 341
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1,084
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a 239
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -1,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/07/2024 n/a n/a -33,750
Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 8.16 n/a 1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 1,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -8,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 186
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -155
Ordinary

603 Page 7 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -10,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -33
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 207
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 144
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -14,652
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 208
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 739
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 122
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 321
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -32,457
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -69,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -535
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -5,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -215,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -755
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -55
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -22,800
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -6,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -25,347
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -1,060
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,828
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -12,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,595
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -2,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -19,317
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -3,396
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -92,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a -57,543
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 610
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 15,352
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 284
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 2,489
Ordinary

603 Page 8 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 200
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 51
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 230
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 27,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 156
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 56
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 67
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 169
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 60
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 809
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/07/2024 8.16 n/a 334
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/07/2024 8.15 n/a -1,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 52,401
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 590
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 24
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 24,958
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 3,767
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 219,186
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 601
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 74
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 17,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 4,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 19,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 359
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 13,763
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 14,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,100
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 68,263
Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 8.13 n/a 668
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -53,011
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -597
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -25,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,816
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -221,675
Ordinary

603 Page 9 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -608
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -75
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -17,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -4,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -19,959
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -363
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -2,771
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -13,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,663
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,796
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -14,430
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -69,072
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/07/2024 8.08 n/a 966
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1,847,806
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 61,806
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 586
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -408
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 31,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 207,112
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 45
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 582
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 15,213
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,812
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 18,705
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 337
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -656
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1,798
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 14,388
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 6,009
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 13,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 6,471
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 64,376
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 8.08 n/a -224
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/07/2024 8.08 n/a 668
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -971
Ordinary

603 Page 10 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -1,954
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -82
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 254
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -266
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 146
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -447
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -76
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -803
Ordinary
SSGA FUNDS MANAGEMENT, INC. 12/07/2024 8.08 n/a 668
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -251
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 1,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 40,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -1,444
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -69
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -8,653
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 763
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -597
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -982
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -681
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 71,665
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -924
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a 709
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -378
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -165
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -260
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -629
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -195
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -3,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/07/2024 n/a n/a -507,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 916
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -1,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 1
Ordinary

603 Page 11 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 6,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 4,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 98
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 6,773
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -766
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 348
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -45
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 201
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 11,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 89
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -709
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -527
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 203
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 152
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 178
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a 1,072
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/07/2024 8.50 n/a -2,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -482
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 94
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 647
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -433
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -6,796
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 155
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -270
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -69
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 74
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -449
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -94
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -219
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a 29,859
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -308
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -161
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -58
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -190
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -116
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,180
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,300,000
Ordinary

603 Page 12 21-Oct-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/07/2024 8.50 n/a -2,112
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 8.45 n/a 1,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -35,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -95,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 2,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 218
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 19,529
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -11,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,186
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 2,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 154
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -169,151
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,517
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -741
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 919
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -88
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 360
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 429
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 4,185
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 8.45 n/a -1,990
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -25,703
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -585
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 81,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -36,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -218,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -768
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -82
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,288
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,900
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -20,483
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -484
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 144,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,237
Ordinary

603 Page 13 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -29,118
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -14,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,506
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -6,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -13,538
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -6,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64,524
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 8.53 n/a -1,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 160,902
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 139,662
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -81,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 60,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -144,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 56,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -160,902
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -139,662
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -60,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -56,270
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2024 8.56 n/a 77,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 24,415
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 186
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 37,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 4,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 214,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 76
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 805
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,550
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 3,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 46
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 20,836
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 465
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,081
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 14,540
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 2,830
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 6,720
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 13,714
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 8,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 59,804
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 42,895
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 743,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 88,512
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 14,124
Ordinary

603 Page 14 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 2,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 27,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 44,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 37,815
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 6,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 5,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,698
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -86
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -2,396
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 2,338
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -66
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 39
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -9
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 377
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 2,119
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -157
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -68
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -153
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -352
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -360
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -29,634
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -5,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -174
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -34,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,958
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -6
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -204,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -71
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -761
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2,399
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -1,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -3,065
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -20,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -435
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -181
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2,357
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2,119
Ordinary

603 Page 15 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -13,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -2,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -6,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -13,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -8,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -57,339
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/07/2024 8.43 n/a 224
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/07/2024 8.43 n/a -224
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 26,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 185
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 38,854
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 2,345
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 225,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 901
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 116
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 1,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 3,455
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 21,872
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 326
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 170
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 2,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 13,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 3,019
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 6,666
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 7,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 8,606
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 25,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -27,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -191
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -40,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,423
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -232,746
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -926
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -120
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -1,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -3,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -52
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 222
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -22,618
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -343
Ordinary

603 Page 16 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -177
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -14,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -3,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -6,893
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -7,279
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -8,887
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -26,254
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 8.82 n/a 75,684
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -222
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/08/2024 8.67 n/a -224
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 8.23 n/a 585
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 8.18 n/a -992
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 8.18 n/a 224
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 8.18 n/a 448
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/08/2024 8.18 n/a -3,245
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/08/2024 8.25 n/a -224
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -5,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 5,326
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 8.12 n/a 585
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 8.14 n/a 61,768
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.38 n/a -1,587
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.38 n/a 702
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.38 n/a 702
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 8.38 n/a -2,840
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 8.28 n/a 1,170
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 8.28 n/a 3,042
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 8.25 n/a 702
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/08/2024 8.55 n/a -2,078
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 196,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 127,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 53,855
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 8.62 n/a -334
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -174,870
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 98
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 31,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 2,745
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 58
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 228,923
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 127
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 1,901
Ordinary

603 Page 17 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -53,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 519
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 2,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 45
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 17,786
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -127,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 303
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 331
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 756
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 13,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 1,829
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 4,789
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 6,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 5,666
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a 42,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 18,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -4,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 255
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 12,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 5,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -127
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -191
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 639
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -44
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 162
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 1,218
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 724
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 9.18 n/a -2,050
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -16,616
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 965
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -36
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5,805
Ordinary

603 Page 18 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 52
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -5,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 2,129
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 173
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 525
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -12,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 129
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 606
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 68
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 199
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 557
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 168
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 3,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -211,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -24,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -101
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -32,313
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,660
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -86
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -229,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,208
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -60
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -45
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -18,120
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -490
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -303
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -720
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -14,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -1,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -5,150
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -7,891
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -5,818
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -46,609
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/08/2024 7.94 n/a -225
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 17,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 520
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 337
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 722
Ordinary

603 Page 19 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 17,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 1,527
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 5,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 8,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 5,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 55,111
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 22,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 100
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 31,984
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 273,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 130
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,181
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 33
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,741
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 48
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 7.79 n/a -870
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 1,337
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 43
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 1,777
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 170
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 9,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -146
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -31
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 1,246
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 371
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 197
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -1,092
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 372
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -4,218
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -146
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -34
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 674
Ordinary

603 Page 20 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -123
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 234
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 196
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 5,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 267
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 604
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -3,271
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 313
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -111
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -434
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/08/2024 7.76 n/a -2,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 18
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 244
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 982
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 185
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 237
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 371
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 296
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 2,471
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 800
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,889
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -349
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4,845
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 105
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -90
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -433
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -343
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,015
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -19,071
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -6,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -8,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -6,760
Ordinary

603 Page 21 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -58,497
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -24,605
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -152
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -36,253
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,410
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -157
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -284,329
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -36
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,628
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -81
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -19,332
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 7.98 n/a -1,699
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 7.98 n/a -225
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 3,028
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 426
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 287
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 413
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,455
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 6,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 18,365
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 5,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 123
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 7,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 6,710
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 52,461
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 42
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 723
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 21,727
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 149
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 36,355
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,389
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 610
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 241
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 341
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 32,374
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 282,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 85,628
Ordinary

603 Page 22 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 146
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,079
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 537
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 266
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 777
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 5,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,702
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 2,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 19,325
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 03/09/2024 7.98 n/a -2,060
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/09/2024 7.82 n/a -53,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -3,028
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -287
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -6,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -123
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -723
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 30
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 134
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 123
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 308
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 506
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 240
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3,457
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -1,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -610
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -241
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -128
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -32,374
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -85,628
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -537
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -266
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -777
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,809
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,237
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -5,941
Ordinary

603 Page 23 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,003
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 684,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,556
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 130
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 12,803
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 119
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 372
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 28,456
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,077
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/09/2024 7.82 n/a -46,387
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -49
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -56
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 423
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,162
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -68
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -469
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -195
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -542
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -6,874
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 71
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 26,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,228
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -231
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -31,918
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -13
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -273
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 29
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 559
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,595
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 7.65 n/a 826
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 86
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 2,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 327
Ordinary

603 Page 24 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 793
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 951
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 10,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 2,930
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 65
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 15,899
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 4,607
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 332
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 26,844
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 244
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 9
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 465
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -27,955
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 3,024
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/09/2024 7.65 n/a -668
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 7.65 n/a -1,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 754
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 5,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 544
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 4,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -113
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 11,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 799
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -138
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 167
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 233
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -696
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 105
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -2,495
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 5,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 2,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 105
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 66
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 9,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,395
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -19
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,155
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 498
Ordinary

603 Page 25 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 56,306
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 3,954
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 151,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 695
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 376
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 5,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 4,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 8,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 93
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 28,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 3,991
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 7.72 n/a 1,416
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 7.72 n/a -13,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a 7,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -22,586
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -5,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -499
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -544
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -391
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -4,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -11,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -20,394
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,892
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -6,675
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -233
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -9,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -7,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -57,149
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -5,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -24,683
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -361
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -41,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2,601
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,155
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -498
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -394
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -56,306
Ordinary

603 Page 26 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -293,865
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -151,282
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -169
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2,206
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -695
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -376
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,230
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -5,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -4,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -8,121
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -3,660
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -54
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -29,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -3,991
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a -1,223
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 892
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 2,356
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 48
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 227
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 566
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 240
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 105
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 11,775
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 31,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 145
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 79
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 258
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 868
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 832
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -743,287
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a 5,212
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a -910
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -892
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,356
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -227
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -566
Ordinary

603 Page 27 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -240
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -105
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -11,775
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -31,407
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -145
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -79
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -258
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -868
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -832
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 236
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 195
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 515
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 50
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 247
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 124
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 23
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 6,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 80
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 219
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 190
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 370
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -182
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -236
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -195
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -515
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -50
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -247
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -124
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -23
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -2,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -6,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -80
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -219
Ordinary

603 Page 28 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -190
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -370
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 7.74 n/a -952
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 7.74 n/a -227
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 7.74 n/a -454
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 6,129
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2024 7.62 n/a -454
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2024 7.62 n/a -454
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 107,372
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,484
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 2,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 429
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 187
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 21,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 56,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 4,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 258
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 652
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,789
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 3,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 29,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 87
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,934
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 406
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,591
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/09/2024 7.62 n/a -1,508
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2024 7.72 n/a -681
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2024 7.72 n/a -681
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -14,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -2,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -27,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -37,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -743,397
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -93,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 156,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -44,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -37,815
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -29,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 4,430
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 5,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 5,360
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,140
Ordinary

603 Page 29 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 497
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 54,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 4,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 151,404
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 684
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 370
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 5,489
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 4,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 7,951
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 10,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 231
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 1,071
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 7.80 n/a -227
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 7.80 n/a -452
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2,582
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -551
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -240
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -26,417
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -72,793
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -330
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -179
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -834
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2,554
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -1,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -3,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2,078
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2,473
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -2,033
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -5,153
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -519
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 7.80 n/a 164,169
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 7.80 n/a 54,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -250
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -56
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -2,533
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -7,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -32
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -18
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -251
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -196
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -441
Ordinary

603 Page 30 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -205
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -244
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -198
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -515
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -51
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -196,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 282
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -928
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 660
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -14
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 7.70 n/a -335
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/09/2024 7.70 n/a -2,699
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 27,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 470
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 2,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 598
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 353
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 15,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 1,169
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 29,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 6,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 8,884
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 8,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 9,461
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 55,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 494
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 37,209
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 446
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 50,912
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 2,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 186
Ordinary

603 Page 31 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 109
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 827
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 4,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 263,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 14,586
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 213
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 2,613
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 34
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 159
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 490
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 78
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 388
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 584
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 5,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 83
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 511
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/09/2024 7.70 n/a -116
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 10,723
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -27,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -2,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -598
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -15,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -29,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -6,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -8,884
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -8,783
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -9,461
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -55,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 481
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 106
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 49
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 4,626
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 13,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 142
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 454
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 368
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 648
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 374
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -37,209
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -446
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -50,912
Ordinary

603 Page 32 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -2,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -827
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -263,051
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -213
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -2,613
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -78
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -5,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -83
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 422
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 393
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 937
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 90
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 2,182
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 1,925
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 4,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 459
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 2,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 525
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 300
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 22,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 65,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 293
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 159
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 736
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 2,267
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 1,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 3,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 1,891
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2024 7.58 n/a -9,508
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2024 7.58 n/a -13,541
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2024 7.58 n/a -448
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a 15,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -7,373
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -6,525
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -15,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -335
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -7,816
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -1,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -878
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -76,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -221,524
Ordinary

603 Page 33 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -994
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -536
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -2,488
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -7,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -6,042
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -11,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -6,401
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/09/2024 7.58 n/a -11,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/10/2024 n/a n/a -47,660
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 7.54 n/a 936
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 7.54 n/a -1,287
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 88,314
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 7,013
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 6,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 15,633
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 317
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 782
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 73,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 207,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 938
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 509
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 2,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 7,271
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 5,708
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 10,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 6,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 23,723
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 1,067
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 54
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -7,013
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -6,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 3,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -15,633
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -317
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 15,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 3,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 6,306
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 7,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 6,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 44,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -782
Ordinary

603 Page 34 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -73,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -207,421
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -938
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -509
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -2,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -7,271
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -5,708
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -10,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -6,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 101,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 37,951
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 1,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 719
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 214,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 153
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 1,944
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 649
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 799
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 34,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 12,291
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a 2
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 7.43 n/a -1,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -23,723
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -1,067
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -54
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -3,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -15,273
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -3,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -6,306
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -7,898
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -6,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -44,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 6,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 7,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 6,732
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 16,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 312
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,672
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,826
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 849
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 80,406
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 225,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,021
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 551
Ordinary

603 Page 35 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 2,556
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 7,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 6,250
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 11,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -101,082
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -182
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -37,951
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -1,116
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -719
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -214,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -153
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -1,944
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -649
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -799
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -34,744
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -12,291
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 38,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -490
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 23,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -581
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 1,103
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -474
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 2,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -1,238
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 16,510
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 1,003
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 6,223
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -22
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 7,828
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 6,667
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 43,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 100,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 179
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 37,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 1,097
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -62
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 659
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -5,685
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 218,056
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -16,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 148
Ordinary

603 Page 36 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 1,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 637
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -74
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -42
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -196
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -573
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 784
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -431
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 34,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -859
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 12,184
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 11,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -2,761
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -98
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 31
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -142
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 55
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -1,498
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -134
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 268
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -856
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -408
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -4,288
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -10,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -20
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -2,825
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -140
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 349
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 24,741
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 965
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -149
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -73
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3
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STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 27
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STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -90
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -3,913
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -1,548
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -2
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/10/2024 7.47 n/a -668
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 7.47 n/a 19,307
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 7.48 n/a 39,604
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 25,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -6,115
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -7,006
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -6,290
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -15,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -291
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,548
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -789
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -75,070
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -210,769
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -951
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -510
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -2,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -7,363
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -5,857
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -10,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 1,127
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 743
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 2,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 1,617
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -29
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 345,747
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 360
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 306
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -19
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STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
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STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 165
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 17
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -449
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 09/10/2024 7.54 n/a 31,172
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 7.40 n/a -225
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -2,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -1,617
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -345,747
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -91
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -649
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 1,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 508
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 739
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 48,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -2,754
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 135,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -17
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -5
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 612
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 327
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 1,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 4,740
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 60
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 2,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -276
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 8,167
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -140
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 3,932
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 593
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 4,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -351
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 76
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 4,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -24
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 10,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -97
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 566
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STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 23
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STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 187
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STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -45
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -162
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -89
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 995
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 7.40 n/a 9,028
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 7.40 n/a -1,076
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -90,759
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -158
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -34,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,689
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -508
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,317
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -48,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -235,400
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -135,664
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,705
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -565
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -612
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -327
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,519
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -4,740
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -763
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -2,451
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -30,275
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -8,167
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -10,493
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -3,932
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -21,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -4,499
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -636
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -131
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -4,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -2,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -10,058
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -15,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -1,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -6,526
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -187
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -6,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -6,114
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -38,889
Ordinary

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STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -995
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/10/2024 7.46 n/a 15,834
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 28,925
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 90,937
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 188
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 33,913
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 236,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 128
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 568
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 781
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 30,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 10,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 21,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 636
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 124
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,989
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 14,946
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 1,211
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 6,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 6,880
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 6,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 38,641
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 7.54 n/a -225
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 7.54 n/a 989
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 39,708
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -90,937
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -188
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -33,913
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,694
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,307
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -236,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -128
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,696
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -568
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -781
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -30,411
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -10,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -21,693
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -636
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -124
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,989
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -14,946
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603 Page 41 21-Oct-2024

STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,211
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STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -6,478
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -6,880
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -6,117
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -38,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 2,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 1,134
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 108,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 303,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 1,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 728
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 3,386
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 10,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 5,504
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 18,243
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 8,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 10,023
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 9,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 22,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 418
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 2,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a 38,631
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -2,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -1,134
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -108,566
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -303,583
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -1,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -728
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -3,386
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -10,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -5,504
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -18,243
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -8,781
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -10,023
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -9,085
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -22,470
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -418
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -2,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 126,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 1,361
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 887
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 531,450
Ordinary

603 Page 42 21-Oct-2024

Annexure B

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

==> picture [65 x 21] intentionally omitted <==

Dated the
21/10/2024
Alok Maheshwary
Authorised signatory		 Dated the
21/10/2024
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 asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

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