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DATA#3 LIMITED — Major Shareholding Notification 2024
Oct 3, 2024
64791_rns_2024-10-03_ffdb666d-d540-4865-9448-10d10786614b.pdf
Major Shareholding Notification
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603 Page 1 04-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 02/10/2024
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 |
7,759,296 |
7,759,296 |
5.01% |
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 GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
44,911Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest under section608(8A) being the right, as lender, to dispose of sharestransferred to secure a securities loan |
347,709Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section 608(8A)being the holder of securities subject to an obligation toreturn under a securities lending agreement.State Street Bankand Trust Company has lent the securities and retains arelevant interest |
139,870Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
826,646Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
96,814Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
6,303,346Ordinary |
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 |
8,366Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
36,545Ordinary |
STATE STREET BANK AND TRUST COMPANY |
AWARE SUPER PTY LTD ASTRUSTEE OF THE AWARESUPER |
AWARE SUPER PTY LTD AS TRUSTEEOF THE AWARE SUPER |
139,870Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE ING GROUP |
THE ING GROUP |
347,709Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank andTrust Co |
n/a |
741,658Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
34,975Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
50,013Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank andTrust Co |
n/a |
96,814Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
543,104Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank andTrust Co |
n/a |
4,982,272Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
43,514Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
72,915Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
642,112Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
National Australian BankLTD |
n/a |
19,429Ordinary |
603 Page 2 04-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 sign here |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date04/10/2024 |
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 04-Oct-2024
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [58 x 19] intentionally omitted <==
| Dated the 04/10/2024 Authorised signatory Alok Maheshwary |
Dated the 04/10/2024 Authorised signatory Alok Maheshwary |
Dated the 04/10/2024 Authorised signatory Alok Maheshwary |
Dated the 04/10/2024 Authorised signatory Alok Maheshwary |
Dated the 04/10/2024 Authorised signatory Alok Maheshwary |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | -105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 60,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 1,909 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 318 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 68,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 41,063 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 5,277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 327 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 1,470 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 3,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 1,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 4,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 661 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 1,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 5,691 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/06/2024 | n/a | n/a | 345 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/06/2024 | 7.80 | n/a | 1,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -94 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -474 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | 569 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -90,470 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -1,909 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -24,410 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | 17,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -318 Ordinary |
603 Page 4 04-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -68,301 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -41,063 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -5,277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -327 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -1,470 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -3,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -1,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -4,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -661 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -1,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -43,425 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -5,691 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/06/2024 | n/a | n/a | -345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | -237 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | -117 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | 354 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | -24,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | -17,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/06/2024 | n/a | n/a | -43,923 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/06/2024 | 7.97 | n/a | 67,868 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/06/2024 | 7.97 | n/a | -2,815 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | 246 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | 78,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -62,248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/06/2024 | n/a | n/a | -109,967 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 06/06/2024 | 8.13 | n/a | -5,409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | -374 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | -448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | 821 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | 88,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | 72,098 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/06/2024 | n/a | n/a | 127,171 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/06/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/06/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 8.24 | n/a | 1,638 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 8.24 | n/a | 702 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 8.24 | n/a | 862 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | -299 Ordinary |
603 Page 5 04-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 259 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | 167,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | -72,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/06/2024 | n/a | n/a | -127,168 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/06/2024 | 8.24 | n/a | 66,760 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/06/2024 | 8.26 | n/a | -224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -734 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | 1,076 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | -302,530 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | 71,980 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/06/2024 | n/a | n/a | 127,289 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | 12/06/2024 | 8.26 | n/a | -312 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/06/2024 | 8.26 | n/a | 6,527 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 8.33 | n/a | 936 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 8.33 | n/a | 1,989 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | -112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 6,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 2,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 3,558 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 266 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,086 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 56,781 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 32,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 220,456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 6,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 4,338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 271 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 2,641 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 3,051 Ordinary |
603 Page 6 04-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,212 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 6,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 3,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 547 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 2,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 1,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 4,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 32,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 8,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 7,669 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 35,652 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 4,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 133,119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/06/2024 | n/a | n/a | 267 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 13/06/2024 | 8.33 | n/a | 11,050 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/06/2024 | 8.33 | n/a | 68,009 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/06/2024 | 8.30 | n/a | 1,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -264 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | 365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -2,363 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -6,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -71,824 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -2,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -3,558 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -266 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,086 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -56,781 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -32,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -220,456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -6,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -22 Ordinary |
603 Page 7 04-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -138 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -4,338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -271 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -2,641 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -3,051 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -6,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -3,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -547 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -2,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -1,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -127,445 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -4,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -32,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -8,594 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -7,669 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -35,652 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -4,331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -133,119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/06/2024 | n/a | n/a | -267 Ordinary |
| 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 |
603 Page 8 04-Oct-2024
| 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 |
| 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 |
603 Page 9 04-Oct-2024
| 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 |
| 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 |
603 Page 10 04-Oct-2024
| 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 |
| 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 |
603 Page 11 04-Oct-2024
| 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 |
| 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 |
603 Page 12 04-Oct-2024
| 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 |
| 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 |
603 Page 13 04-Oct-2024
| 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 |
| 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 |
603 Page 14 04-Oct-2024
| 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 |
| 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 |
603 Page 15 04-Oct-2024
| 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 |
| 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 |
603 Page 16 04-Oct-2024
| 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 |
| 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 |
603 Page 17 04-Oct-2024
| 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 |
| 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 |
603 Page 18 04-Oct-2024
| 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 |
| 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 |
603 Page 19 04-Oct-2024
| 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 |
| 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 |
603 Page 20 04-Oct-2024
| 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 |
| 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 |
603 Page 21 04-Oct-2024
| 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 |
| 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 |
603 Page 22 04-Oct-2024
| 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 |
| 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 |
603 Page 23 04-Oct-2024
| 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 |
| 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 |
603 Page 24 04-Oct-2024
| 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 |
| 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 |
603 Page 25 04-Oct-2024
| 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 |
| 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 |
603 Page 26 04-Oct-2024
| 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 |
| 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 |
603 Page 27 04-Oct-2024
| 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 |
| 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 |
603 Page 28 04-Oct-2024
| 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 |
| 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 |
603 Page 29 04-Oct-2024
| 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 |
| 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 |
603 Page 30 04-Oct-2024
| 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 |
| 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 |
603 Page 31 04-Oct-2024
| 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 |
| 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 |
603 Page 32 04-Oct-2024
| 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 |
| 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 |
603 Page 33 04-Oct-2024
| 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 |
| 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 |
603 Page 34 04-Oct-2024
| 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 |
| 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 |
603 Page 35 04-Oct-2024
| 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 |
| 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 |
603 Page 36 04-Oct-2024
| 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 |
| 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 |
603 Page 37 04-Oct-2024
| 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 |
| 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 |
603 Page 38 04-Oct-2024
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [58 x 19] intentionally omitted <==
| Dated the 04/10/2024 Alok Maheshwary Authorised signatory |
Dated the 04/10/2024 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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