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DATA#3 LIMITED Major Shareholding Notification 2024

Sep 23, 2024

64791_rns_2024-09-23_ac600546-1116-4001-b555-923cefd85749.pdf

Major Shareholding Notification

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603 Page 1 24-Sep-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 20/09/2024

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 7,810,523 7,810,523 5.04%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 44,911
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan		 230,876
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest		 269,501
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 838,853
Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 97,149
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 6,329,233
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 8,366
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 36,545
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 269,501
Ordinary
STATE STREET BANK AND TRUST COMPANY THE ING GROUP THE ING GROUP 230,876
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 744,357
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 44,483
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 50,013
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 97,149
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 543,104
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 4,994,618
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 43,514
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Citibank NA n/a 86,456
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 642,112
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 19,429
Ordinary

603 Page 2 24-Sep-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		 capacity
Alok Maheshwary
Authorised signatory
date
24/09/2024

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 24-Sep-2024

Annexure A

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

==> picture [56 x 17] intentionally omitted <==

Dated the
24/09/2024
Authorised signatory
Alok Maheshwary		 Dated the
24/09/2024
Authorised signatory
Alok Maheshwary		 Dated the
24/09/2024
Authorised signatory
Alok Maheshwary		 Dated the
24/09/2024
Authorised signatory
Alok Maheshwary		 Dated the
24/09/2024
Authorised signatory
Alok Maheshwary		 Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/05/2024 7.50 n/a 468 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 76 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 106 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -182 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 16,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -42 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 163 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -27 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 21 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,865 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 207 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 283 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -41 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -210 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 297 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -16 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 29,134 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 189 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 470 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -100 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 308 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 121 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 634 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -25 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 67 Ordinary

603 Page 4 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 2,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -7 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/05/2024 7.50 n/a -4,432 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 158 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 622 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -780 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 33,069 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,781 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 18,114 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -5 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 131 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -7 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 49 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -842 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -363 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 262 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 850 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -18 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,431 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 13 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -37 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 62 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 31,978 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 951 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -16 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,660 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 455 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 91 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 8,592 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -43 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/05/2024 7.35 n/a -274 Ordinary

603 Page 5 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,520 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,590 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,070 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -15,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -157 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -2,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -926 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -713 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -100,837 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -7,690 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -4,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -6,733 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -190 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -190 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -6,969 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -27,577 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -9,516 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -5,254 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -32,719 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -1,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -126,601 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 7.51 n/a 702 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 13,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 3,492 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 90,290 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 730 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 912 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 191,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 111,184 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 892 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 475 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 13,940 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 935 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 4,170 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 10,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 4,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 13,808 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,884 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 5,633 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 159,482 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 2,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 15,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 738 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 75 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 988 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -817 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1,362 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 2,180 Ordinary

603 Page 6 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -102,446 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/05/2024 7.51 n/a -3,232 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -117 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -226 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a 343 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -13,038 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -3,492 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -21,943 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -730 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -912 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -191,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -111,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -892 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -475 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -13,941 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -935 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -4,170 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -10,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -4,340 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -13,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,884 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -5,633 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -38,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -2,188 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -15,691 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -738 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -988 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -178 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -160 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 339 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 13,948 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 3,735 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,018 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 778 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 972 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 204,078 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 118,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 952 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 506 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 14,885 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 996 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 4,452 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 11,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 4,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 14,740 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,009 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 6,016 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 54 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 2,341 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 16,731 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 785 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 80 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a 1,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -9,346 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -2,577 Ordinary

603 Page 7 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 56 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -521 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -651 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -136,606 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -79,385 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -637 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -339 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -9,965 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -667 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -2,980 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -7,825 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -3,101 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -9,868 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,345 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -4,028 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -1,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -11,199 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -525 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -54 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -705 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 20 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -313 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 293 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 88,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 29/05/2024 7.56 n/a 936 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 6,153 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -2,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,991 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -4,602 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,158 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -667 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -257 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -321 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -67,473 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -39,305 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -315 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -167 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -4,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -329 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -3,864 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,531 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -4,872 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -664 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,988 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -774 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -5,532 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -260 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -26 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -348 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 7.77 n/a 171 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 7.77 n/a 274 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/05/2024 7.77 n/a 274 Ordinary

603 Page 8 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -5,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 2,035 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 3,743 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 96,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -178 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 178 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 7.97 n/a -11,419 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a -335 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 242 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 188,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 8,613 Ordinary
STATE STREET BANK AND TRUST COMPANY 31/05/2024 n/a n/a 15,441 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/05/2024 7.94 n/a 164,645 Ordinary
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
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

603 Page 9 24-Sep-2024

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
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

603 Page 10 24-Sep-2024

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
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

603 Page 11 24-Sep-2024

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
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

603 Page 12 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -18,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -63,966 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/06/2024 n/a n/a -113,140 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 8.18 n/a -1,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a -53 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 43 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 63,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/06/2024 n/a n/a 113,147 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/06/2024 8.18 n/a -2,348 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 268 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a -2,846 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 2,578 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 9,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/06/2024 n/a n/a 15,938 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -3,293 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -8,084 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -33,623 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 33,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a -9,333 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 21,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/06/2024 n/a n/a 38,209 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 118,181 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 3,606 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a 522,418 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/06/2024 8.32 n/a -522,418 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 8.33 n/a -1,054 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 19,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 14,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 25,621 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/06/2024 8.33 n/a -2,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 90,000 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 12,283 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/06/2024 n/a n/a 21,664 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 26/06/2024 8.30 n/a -708 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 65,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 260 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -1,322 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,326 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 5,666 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 81 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 268,994 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 47 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,610 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,795 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 8,804 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 275 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 522 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,855 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a -2,414 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 1,242 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 22,056 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 3,906 Ordinary

603 Page 13 24-Sep-2024

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
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

603 Page 14 24-Sep-2024

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
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

603 Page 15 24-Sep-2024

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

603 Page 16 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 601 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 74 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 17,280 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 4,321 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 19,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 359 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 2,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 13,763 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,607 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 14,261 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 5,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/07/2024 n/a n/a 68,263 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 8.13 n/a 668 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -53,011 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -597 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a 12 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -25,242 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -3,816 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -221,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -608 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -75 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -17,479 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -4,371 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -19,959 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -363 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -2,771 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -13,920 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,663 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,796 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -14,430 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -5,160 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/07/2024 n/a n/a -69,072 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/07/2024 8.08 n/a 966 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1,847,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 61,806 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 586 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a -408 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 31,919 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,619 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 207,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 45 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 582 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 71 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 15,213 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 3,812 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 18,705 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 337 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/07/2024 n/a n/a 1 Ordinary

603 Page 17 24-Sep-2024

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
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

603 Page 18 24-Sep-2024

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

603 Page 19 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 2,561 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 154 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -169,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,517 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -741 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 919 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a -88 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 360 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 1,181 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 429 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/07/2024 n/a n/a 4,185 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/07/2024 8.45 n/a -1,990 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -25,703 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -585 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 81,467 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -36,872 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -218,219 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -48 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -768 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -82 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,288 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -3,900 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -81 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -20,483 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -484 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a 144,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -29,118 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -14,149 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -2,506 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -6,451 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -13,538 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -6,692 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -64,524 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 8.53 n/a -1,170 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 160,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 139,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -81,467 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 60,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -144,195 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 56,270 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -160,902 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -139,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -60,778 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -56,270 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2024 8.56 n/a 77,462 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 24,415 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 186 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 37,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 4,121 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 214,304 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 76 Ordinary

603 Page 20 24-Sep-2024

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
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

603 Page 21 24-Sep-2024

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
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

603 Page 22 24-Sep-2024

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

603 Page 23 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -126 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -48 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -4,802 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 255 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 12,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 5,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -4 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -127 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -191 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 57 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -14 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 639 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -44 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 162 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 1,218 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a -17 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/08/2024 n/a n/a 724 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 9.18 n/a -2,050 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -16,616 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 4 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 965 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -36 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5,805 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 52 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -5,235 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 2,129 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 173 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 525 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -12,351 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 129 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -11 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -22 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 606 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 68 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 199 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 557 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 168 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a 3,397 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -211,239 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -24,203 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -101 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -32,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,660 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -229,927 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -131 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,208 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -60 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,643 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -2,654 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a -45 Ordinary

603 Page 24 24-Sep-2024

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
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

603 Page 25 24-Sep-2024

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
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

603 Page 26 24-Sep-2024

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

603 Page 27 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 7 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 134 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,077 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 308 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 506 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 240 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3,457 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,912 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -1,463 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -610 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -241 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -128 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -32,374 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -85,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -537 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -266 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -777 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,809 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,237 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -5,941 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -2,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,003 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 10 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 684,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,556 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 130 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 22 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 12,803 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 119 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 372 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 28,456 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 1,077 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/09/2024 7.82 n/a -46,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -49 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -56 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 423 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -469 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -195 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -542 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -6,874 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -1,083 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 71 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 26,115 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -2,228 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -231 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -43 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -31,918 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -13 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a -273 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 26 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 29 Ordinary

603 Page 28 24-Sep-2024

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
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

603 Page 29 24-Sep-2024

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

603 Page 30 24-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a -1,223 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,083 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 892 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 2,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 48 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 227 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 566 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 240 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 105 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 11,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 31,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 145 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 79 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 258 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 868 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,694 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 832 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a -743,287 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a 5,212 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 7.68 n/a -910 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,083 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -892 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,356 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -48 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -227 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,126 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -566 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -240 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -105 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -11,775 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -31,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -145 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -79 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -258 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,110 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -868 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,694 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -832 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 182 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 236 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 195 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 515 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 11 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 50 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 247 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 124 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 23 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 2,575 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 6,883 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 32 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 17 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 80 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 219 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 190 Ordinary

603 Page 31 24-Sep-2024

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
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

603 Page 32 24-Sep-2024

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
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

603 Page 33 24-Sep-2024

Annexure B

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

==> picture [57 x 17] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory		 Dated the
24/09/2024
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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