AI assistant
DATA#3 LIMITED — Major Shareholding Notification 2024
Sep 23, 2024
64791_rns_2024-09-23_68b25924-264e-4f72-b7fd-927b0d8020db.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
605 Page 1 23-Sep-2024
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme ACN/ARSN |
DATA#3 LIMITED |
|---|---|
010 545 267 |
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 4 to this form ACN/ARSN (if applicable) The holder ceased to be a substantial holder on 19/09/2024 The previous notice was given to the company on 30/07/2024 The previous notice was dated 26/07/2024
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) |
Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
Annexure A &B |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
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 |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name sign here |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date23/09/2024 |
605 Page 2 23-Sep-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 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
605 Page 3 23-Sep-2024
Annexure A
This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder
==> picture [65 x 20] intentionally omitted <==
| Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
Dated the 23/09/2024 Alok Maheshwary Authorised signatory |
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Person's votes affected |
|
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -29,634 | Ordinary | -29,634 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,261 | Ordinary | -5,261 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -174 | Ordinary | -174 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -34,137 | Ordinary | -34,137 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,958 | Ordinary | -3,958 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6 | Ordinary | -6 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -204,594 | Ordinary | -204,594 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -71 | Ordinary | -71 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -761 | Ordinary | -761 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,399 | Ordinary | -2,399 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,432 | Ordinary | -1,432 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,065 | Ordinary | -3,065 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -44 | Ordinary | -44 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -20,133 | Ordinary | -20,133 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -435 | Ordinary | -435 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -181 | Ordinary | -181 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,357 | Ordinary | -2,357 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,119 | Ordinary | -2,119 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -13,911 | Ordinary | -13,911 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,664 | Ordinary | -2,664 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,340 | Ordinary | -6,340 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -13,133 | Ordinary | -13,133 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -8,170 | Ordinary | -8,170 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -57,339 | Ordinary | -57,339 |
| 30/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.43 | 224 | Ordinary | 224 |
| 30/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.43 | -224 | Ordinary | -224 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 26,433 | Ordinary | 26,433 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 185 | Ordinary | 185 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 38,854 | Ordinary | 38,854 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,345 | Ordinary | 2,345 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7 | Ordinary | 7 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 225,432 | Ordinary | 225,432 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 77 | Ordinary | 77 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 901 | Ordinary | 901 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 116 | Ordinary | 116 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,619 | Ordinary | 1,619 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,455 | Ordinary | 3,455 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 50 | Ordinary | 50 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 21,872 | Ordinary | 21,872 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 326 | Ordinary | 326 |
| 605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
605 Page 4 23-Sep-2024 Collateral received n/a 170 Ordinary 170 Collateral received n/a 2,490 Ordinary 2,490 Collateral received n/a 13,643 Ordinary 13,643 Collateral received n/a 3,019 Ordinary 3,019 Collateral received n/a 6,666 Ordinary 6,666 Collateral received n/a 7,050 Ordinary 7,050 Collateral received n/a 8,606 Ordinary 8,606 Collateral received n/a 25,333 Ordinary 25,333 Collateral received n/a -27,309 Ordinary -27,309 Collateral received n/a -191 Ordinary -191 Collateral received n/a -40,140 Ordinary -40,140 Collateral received n/a -2,423 Ordinary -2,423 Collateral received n/a -7 Ordinary -7 Collateral received n/a -232,746 Ordinary -232,746 Collateral received n/a -78 Ordinary -78 Collateral received n/a -926 Ordinary -926 Collateral received n/a -120 Ordinary -120 Collateral received n/a -1,672 Ordinary -1,672 Collateral received n/a -3,566 Ordinary -3,566 Collateral received n/a -52 Ordinary -52 Collateral received n/a 222 Ordinary 222 Collateral received n/a -22,618 Ordinary -22,618 Collateral received n/a -343 Ordinary -343 Collateral received n/a -177 Ordinary -177 Collateral received n/a -2,592 Ordinary -2,592 Collateral received n/a -14,115 Ordinary -14,115 Collateral received n/a -3,117 Ordinary -3,117 Collateral received n/a -6,893 Ordinary -6,893 Collateral received n/a -7,279 Ordinary -7,279 Collateral received n/a -8,887 Ordinary -8,887 Collateral received n/a -26,254 Ordinary -26,254 Transfer in 8.82 75,684 Ordinary 75,684 Collateral received n/a -222 Ordinary -222 Transfer out 8.67 -224 Ordinary -224 Transfer in 8.23 585 Ordinary 585 Transfer out 8.18 -992 Ordinary -992 Transfer in 8.18 224 Ordinary 224 Transfer in 8.18 448 Ordinary 448 Transfer out 8.18 -3,245 Ordinary -3,245 Transfer out 8.25 -224 Ordinary -224 Lend - for stock lend n/a -5,326 Ordinary -5,326 Lend - for stock lend n/a 5,326 Ordinary 5,326 Transfer in 8.12 585 Ordinary 585 Transfer in 8.14 61,768 Ordinary 61,768 Transfer out 8.38 -1,587 Ordinary -1,587 Transfer in 8.38 702 Ordinary 702 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 06/08/2024 13/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY 08/08/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 31/07/2024 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/08/2024 31/07/2024 31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 31/07/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY 06/08/2024 08/08/2024 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 31/07/2024 01/08/2024 STATE STREET BANK AND TRUST COMPANY 30/07/2024 STATE STREET BANK AND TRUST COMPANY 31/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 07/08/2024 30/07/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 31/07/2024 |
|---|---|---|---|---|---|---|
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 170 | Ordinary | 170 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,490 | Ordinary | 2,490 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 13,643 | Ordinary | 13,643 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,019 | Ordinary | 3,019 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6,666 | Ordinary | 6,666 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7,050 | Ordinary | 7,050 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 8,606 | Ordinary | 8,606 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 25,333 | Ordinary | 25,333 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -27,309 | Ordinary | -27,309 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -191 | Ordinary | -191 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -40,140 | Ordinary | -40,140 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,423 | Ordinary | -2,423 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -7 | Ordinary | -7 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -232,746 | Ordinary | -232,746 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -78 | Ordinary | -78 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -926 | Ordinary | -926 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -120 | Ordinary | -120 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,672 | Ordinary | -1,672 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,566 | Ordinary | -3,566 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -52 | Ordinary | -52 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 222 | Ordinary | 222 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -22,618 | Ordinary | -22,618 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -343 | Ordinary | -343 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -177 | Ordinary | -177 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,592 | Ordinary | -2,592 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -14,115 | Ordinary | -14,115 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,117 | Ordinary | -3,117 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,893 | Ordinary | -6,893 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -7,279 | Ordinary | -7,279 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -8,887 | Ordinary | -8,887 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -26,254 | Ordinary | -26,254 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.82 | 75,684 | Ordinary | 75,684 |
| 01/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -222 | Ordinary | -222 |
| 02/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.67 | -224 | Ordinary | -224 |
| 05/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.23 | 585 | Ordinary | 585 |
| 06/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.18 | -992 | Ordinary | -992 |
| 06/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.18 | 224 | Ordinary | 224 |
| 06/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.18 | 448 | Ordinary | 448 |
| 06/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.18 | -3,245 | Ordinary | -3,245 |
| 07/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.25 | -224 | Ordinary | -224 |
| 07/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -5,326 | Ordinary | -5,326 |
| 07/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | 5,326 | Ordinary | 5,326 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.12 | 585 | Ordinary | 585 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.14 | 61,768 | Ordinary | 61,768 |
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.38 | -1,587 | Ordinary | -1,587 |
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.38 | 702 | Ordinary | 702 |
| 605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 5 23-Sep-2024 Transfer in 8.38 702 Ordinary 702 Transfer out 8.38 -2,840 Ordinary -2,840 Transfer in 8.28 1,170 Ordinary 1,170 Transfer in 8.28 3,042 Ordinary 3,042 Transfer in 8.25 702 Ordinary 702 Transfer out 8.55 -2,078 Ordinary -2,078 Collateral received n/a 196,791 Ordinary 196,791 Collateral received n/a 1 Ordinary 1 Collateral received n/a 127,058 Ordinary 127,058 Collateral received n/a 53,855 Ordinary 53,855 Transfer out 8.62 -334 Ordinary -334 Collateral received n/a -174,870 Ordinary -174,870 Collateral received n/a 98 Ordinary 98 Collateral received n/a 31,475 Ordinary 31,475 Collateral received n/a 2,745 Ordinary 2,745 Collateral received n/a 58 Ordinary 58 Collateral received n/a 228,923 Ordinary 228,923 Collateral received n/a 127 Ordinary 127 Collateral received n/a 1,901 Ordinary 1,901 Collateral received n/a -53,797 Ordinary -53,797 Collateral received n/a 519 Ordinary 519 Collateral received n/a 2,607 Ordinary 2,607 Collateral received n/a 45 Ordinary 45 Collateral received n/a 17,786 Ordinary 17,786 Collateral received n/a -127,058 Ordinary -127,058 Collateral received n/a 303 Ordinary 303 Collateral received n/a 331 Ordinary 331 Collateral received n/a 756 Ordinary 756 Collateral received n/a 13,582 Ordinary 13,582 Collateral received n/a 1,829 Ordinary 1,829 Collateral received n/a 4,789 Ordinary 4,789 Collateral received n/a 6,116 Ordinary 6,116 Collateral received n/a 5,666 Ordinary 5,666 Collateral received n/a 42,487 Ordinary 42,487 Collateral received n/a 18,898 Ordinary 18,898 Collateral received n/a -1 Ordinary -1 Collateral received n/a -126 Ordinary -126 Collateral received n/a -48 Ordinary -48 Collateral received n/a -2 Ordinary -2 Collateral received n/a -4,802 Ordinary -4,802 Collateral received n/a -1 Ordinary -1 Collateral received n/a 255 Ordinary 255 Collateral received n/a 12,351 Ordinary 12,351 Collateral received n/a 5,237 Ordinary 5,237 Collateral received n/a -4 Ordinary -4 Collateral received n/a -127 Ordinary -127 13/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 16/08/2024 21/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 19/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 13/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 SSGA FUNDS MANAGEMENT, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/08/2024 20/08/2024 20/08/2024 19/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 20/08/2024 15/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 14/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 19/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20/08/2024 20/08/2024 STATE STREET BANK AND TRUST COMPANY 20/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
|---|---|---|---|---|---|---|
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.38 | 702 | Ordinary | 702 |
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.38 | -2,840 | Ordinary | -2,840 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.28 | 1,170 | Ordinary | 1,170 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.28 | 3,042 | Ordinary | 3,042 |
| 15/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 8.25 | 702 | Ordinary | 702 |
| 16/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 8.55 | -2,078 | Ordinary | -2,078 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 196,791 | Ordinary | 196,791 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1 | Ordinary | 1 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 127,058 | Ordinary | 127,058 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 53,855 | Ordinary | 53,855 |
| 19/08/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 8.62 | -334 | Ordinary | -334 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -174,870 | Ordinary | -174,870 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 98 | Ordinary | 98 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 31,475 | Ordinary | 31,475 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,745 | Ordinary | 2,745 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 58 | Ordinary | 58 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 228,923 | Ordinary | 228,923 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 127 | Ordinary | 127 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,901 | Ordinary | 1,901 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -53,797 | Ordinary | -53,797 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 519 | Ordinary | 519 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,607 | Ordinary | 2,607 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 45 | Ordinary | 45 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 17,786 | Ordinary | 17,786 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -127,058 | Ordinary | -127,058 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 303 | Ordinary | 303 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 331 | Ordinary | 331 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 756 | Ordinary | 756 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 13,582 | Ordinary | 13,582 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,829 | Ordinary | 1,829 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,789 | Ordinary | 4,789 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6,116 | Ordinary | 6,116 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,666 | Ordinary | 5,666 |
| 20/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 42,487 | Ordinary | 42,487 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 18,898 | Ordinary | 18,898 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1 | Ordinary | -1 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -126 | Ordinary | -126 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -48 | Ordinary | -48 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2 | Ordinary | -2 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -4,802 | Ordinary | -4,802 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1 | Ordinary | -1 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 255 | Ordinary | 255 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 12,351 | Ordinary | 12,351 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,237 | Ordinary | 5,237 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -4 | Ordinary | -4 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -127 | Ordinary | -127 |
| 605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
605 Page 6 23-Sep-2024 Collateral received n/a -2 Ordinary -2 Collateral received n/a -191 Ordinary -191 Collateral received n/a 57 Ordinary 57 Collateral received n/a -17 Ordinary -17 Collateral received n/a -14 Ordinary -14 Collateral received n/a 639 Ordinary 639 Collateral received n/a -44 Ordinary -44 Collateral received n/a 162 Ordinary 162 Collateral received n/a 1,218 Ordinary 1,218 Collateral received n/a -17 Ordinary -17 Collateral received n/a 724 Ordinary 724 Transfer out 9.18 -2,050 Ordinary -2,050 Collateral received n/a -16,616 Ordinary -16,616 Collateral received n/a 4 Ordinary 4 Collateral received n/a 965 Ordinary 965 Collateral received n/a -36 Ordinary -36 Collateral received n/a 30 Ordinary 30 Collateral received n/a 5,805 Ordinary 5,805 Collateral received n/a 5 Ordinary 5 Collateral received n/a 52 Ordinary 52 Collateral received n/a -5,235 Ordinary -5,235 Collateral received n/a 2,129 Ordinary 2,129 Collateral received n/a 173 Ordinary 173 Collateral received n/a 2 Ordinary 2 Collateral received n/a 525 Ordinary 525 Collateral received n/a -12,351 Ordinary -12,351 Collateral received n/a 129 Ordinary 129 Collateral received n/a -11 Ordinary -11 Collateral received n/a -22 Ordinary -22 Collateral received n/a 606 Ordinary 606 Collateral received n/a 68 Ordinary 68 Collateral received n/a 199 Ordinary 199 Collateral received n/a 557 Ordinary 557 Collateral received n/a 168 Ordinary 168 Collateral received n/a 3,397 Ordinary 3,397 Lend - for stock lend n/a -211,239 Ordinary -211,239 Collateral received n/a -24,203 Ordinary -24,203 Collateral received n/a -101 Ordinary -101 Collateral received n/a -32,313 Ordinary -32,313 Collateral received n/a -2,660 Ordinary -2,660 Collateral received n/a -86 Ordinary -86 Collateral received n/a -229,927 Ordinary -229,927 Collateral received n/a -131 Ordinary -131 Collateral received n/a -2,208 Ordinary -2,208 Collateral received n/a -60 Ordinary -60 Collateral received n/a -2,643 Ordinary -2,643 STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 21/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 21/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY 22/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 22/08/2024 23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 21/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 22/08/2024 23/08/2024 |
|---|---|---|---|---|---|---|
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2 | Ordinary | -2 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -191 | Ordinary | -191 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 57 | Ordinary | 57 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -17 | Ordinary | -17 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -14 | Ordinary | -14 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 639 | Ordinary | 639 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -44 | Ordinary | -44 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 162 | Ordinary | 162 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,218 | Ordinary | 1,218 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -17 | Ordinary | -17 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 724 | Ordinary | 724 |
| 21/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 9.18 | -2,050 | Ordinary | -2,050 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -16,616 | Ordinary | -16,616 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4 | Ordinary | 4 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 965 | Ordinary | 965 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -36 | Ordinary | -36 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 30 | Ordinary | 30 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,805 | Ordinary | 5,805 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5 | Ordinary | 5 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 52 | Ordinary | 52 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,235 | Ordinary | -5,235 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,129 | Ordinary | 2,129 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 173 | Ordinary | 173 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2 | Ordinary | 2 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 525 | Ordinary | 525 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -12,351 | Ordinary | -12,351 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 129 | Ordinary | 129 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -11 | Ordinary | -11 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -22 | Ordinary | -22 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 606 | Ordinary | 606 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 68 | Ordinary | 68 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 199 | Ordinary | 199 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 557 | Ordinary | 557 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 168 | Ordinary | 168 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,397 | Ordinary | 3,397 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -211,239 | Ordinary | -211,239 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -24,203 | Ordinary | -24,203 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -101 | Ordinary | -101 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -32,313 | Ordinary | -32,313 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,660 | Ordinary | -2,660 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -86 | Ordinary | -86 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -229,927 | Ordinary | -229,927 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -131 | Ordinary | -131 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,208 | Ordinary | -2,208 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -60 | Ordinary | -60 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,643 | Ordinary | -2,643 |
| 605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 7 23-Sep-2024 Collateral received n/a -2,654 Ordinary -2,654 Collateral received n/a -45 Ordinary -45 Collateral received n/a -18,120 Ordinary -18,120 Collateral received n/a -490 Ordinary -490 Collateral received n/a -303 Ordinary -303 Collateral received n/a -720 Ordinary -720 Collateral received n/a -14,827 Ordinary -14,827 Collateral received n/a -1,853 Ordinary -1,853 Collateral received n/a -5,150 Ordinary -5,150 Collateral received n/a -7,891 Ordinary -7,891 Collateral received n/a -5,818 Ordinary -5,818 Collateral received n/a -46,609 Ordinary -46,609 Transfer out 7.94 -225 Ordinary -225 Collateral received n/a 17,404 Ordinary 17,404 Collateral received n/a 520 Ordinary 520 Collateral received n/a 337 Ordinary 337 Collateral received n/a 722 Ordinary 722 Collateral received n/a 17,043 Ordinary 17,043 Collateral received n/a 1,527 Ordinary 1,527 Collateral received n/a 5,447 Ordinary 5,447 Collateral received n/a 8,205 Ordinary 8,205 Collateral received n/a 5,896 Ordinary 5,896 Collateral received n/a 55,111 Ordinary 55,111 Collateral received n/a 22,200 Ordinary 22,200 Collateral received n/a 100 Ordinary 100 Collateral received n/a 31,984 Ordinary 31,984 Collateral received n/a 2,590 Ordinary 2,590 Collateral received n/a 140 Ordinary 140 Collateral received n/a 273,131 Ordinary 273,131 Collateral received n/a 130 Ordinary 130 Collateral received n/a 2,181 Ordinary 2,181 Collateral received n/a 33 Ordinary 33 Collateral received n/a 32 Ordinary 32 Collateral received n/a 2,741 Ordinary 2,741 Collateral received n/a 48 Ordinary 48 Transfer out 7.79 -870 Ordinary -870 Collateral received n/a 1,337 Ordinary 1,337 Collateral received n/a 43 Ordinary 43 Collateral received n/a 1,777 Ordinary 1,777 Collateral received n/a 170 Ordinary 170 Collateral received n/a 10 Ordinary 10 Collateral received n/a 9,624 Ordinary 9,624 Collateral received n/a 9 Ordinary 9 Collateral received n/a -146 Ordinary -146 Collateral received n/a 2 Ordinary 2 Collateral received n/a -31 Ordinary -31 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23/08/2024 27/08/2024 23/08/2024 27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 23/08/2024 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY 23/08/2024 27/08/2024 STATE STREET BANK AND TRUST COMPANY 26/08/2024 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 23/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 26/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
|---|---|---|---|---|---|---|
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,654 | Ordinary | -2,654 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -45 | Ordinary | -45 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -18,120 | Ordinary | -18,120 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -490 | Ordinary | -490 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -303 | Ordinary | -303 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -720 | Ordinary | -720 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -14,827 | Ordinary | -14,827 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,853 | Ordinary | -1,853 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,150 | Ordinary | -5,150 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -7,891 | Ordinary | -7,891 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,818 | Ordinary | -5,818 |
| 23/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -46,609 | Ordinary | -46,609 |
| 26/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.94 | -225 | Ordinary | -225 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 17,404 | Ordinary | 17,404 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 520 | Ordinary | 520 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 337 | Ordinary | 337 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 722 | Ordinary | 722 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 17,043 | Ordinary | 17,043 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,527 | Ordinary | 1,527 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,447 | Ordinary | 5,447 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 8,205 | Ordinary | 8,205 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,896 | Ordinary | 5,896 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 55,111 | Ordinary | 55,111 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 22,200 | Ordinary | 22,200 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 100 | Ordinary | 100 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 31,984 | Ordinary | 31,984 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,590 | Ordinary | 2,590 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 140 | Ordinary | 140 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 273,131 | Ordinary | 273,131 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 130 | Ordinary | 130 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,181 | Ordinary | 2,181 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 33 | Ordinary | 33 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 32 | Ordinary | 32 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,741 | Ordinary | 2,741 |
| 26/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 48 | Ordinary | 48 |
| 27/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.79 | -870 | Ordinary | -870 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,337 | Ordinary | 1,337 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 43 | Ordinary | 43 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,777 | Ordinary | 1,777 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 170 | Ordinary | 170 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 10 | Ordinary | 10 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 9,624 | Ordinary | 9,624 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 9 | Ordinary | 9 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -146 | Ordinary | -146 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2 | Ordinary | 2 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -31 | Ordinary | -31 |
| 605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
605 Page 8 23-Sep-2024 Collateral received n/a 88 Ordinary 88 Collateral received n/a 3 Ordinary 3 Collateral received n/a 1,246 Ordinary 1,246 Collateral received n/a 38 Ordinary 38 Collateral received n/a 22 Ordinary 22 Collateral received n/a 50 Ordinary 50 Collateral received n/a 371 Ordinary 371 Collateral received n/a -20 Ordinary -20 Collateral received n/a 197 Ordinary 197 Collateral received n/a -1,092 Ordinary -1,092 Collateral received n/a 372 Ordinary 372 Collateral received n/a -4,218 Ordinary -4,218 Collateral received n/a -146 Ordinary -146 Collateral received n/a -34 Ordinary -34 Collateral received n/a -1 Ordinary -1 Collateral received n/a 674 Ordinary 674 Collateral received n/a -123 Ordinary -123 Collateral received n/a 234 Ordinary 234 Collateral received n/a 1,432 Ordinary 1,432 Collateral received n/a 196 Ordinary 196 Collateral received n/a 5,133 Ordinary 5,133 Collateral received n/a 267 Ordinary 267 Collateral received n/a 2 Ordinary 2 Collateral received n/a 604 Ordinary 604 Collateral received n/a 1 Ordinary 1 Collateral received n/a -3,271 Ordinary -3,271 Collateral received n/a 3 Ordinary 3 Collateral received n/a 313 Ordinary 313 Collateral received n/a -111 Ordinary -111 Collateral received n/a -1 Ordinary -1 Collateral received n/a -434 Ordinary -434 Transfer out 7.76 -2,080 Ordinary -2,080 Collateral received n/a 22 Ordinary 22 Collateral received n/a 18 Ordinary 18 Collateral received n/a 244 Ordinary 244 Collateral received n/a 982 Ordinary 982 Collateral received n/a 185 Ordinary 185 Collateral received n/a 237 Ordinary 237 Collateral received n/a 371 Ordinary 371 Collateral received n/a 296 Ordinary 296 Collateral received n/a 2,471 Ordinary 2,471 Collateral received n/a 800 Ordinary 800 Collateral received n/a 6 Ordinary 6 Collateral received n/a 1,889 Ordinary 1,889 Collateral received n/a -349 Ordinary -349 Collateral received n/a 6 Ordinary 6 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 27/08/2024 28/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 28/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 27/08/2024 27/08/2024 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 28/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 28/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 27/08/2024 STATE STREET BANK AND TRUST COMPANY 28/08/2024 |
|---|---|---|---|---|---|---|
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 88 | Ordinary | 88 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3 | Ordinary | 3 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,246 | Ordinary | 1,246 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 38 | Ordinary | 38 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 22 | Ordinary | 22 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 50 | Ordinary | 50 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 371 | Ordinary | 371 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -20 | Ordinary | -20 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 197 | Ordinary | 197 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,092 | Ordinary | -1,092 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 372 | Ordinary | 372 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -4,218 | Ordinary | -4,218 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -146 | Ordinary | -146 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -34 | Ordinary | -34 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1 | Ordinary | -1 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 674 | Ordinary | 674 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -123 | Ordinary | -123 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 234 | Ordinary | 234 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,432 | Ordinary | 1,432 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 196 | Ordinary | 196 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,133 | Ordinary | 5,133 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 267 | Ordinary | 267 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2 | Ordinary | 2 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 604 | Ordinary | 604 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1 | Ordinary | 1 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,271 | Ordinary | -3,271 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3 | Ordinary | 3 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 313 | Ordinary | 313 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -111 | Ordinary | -111 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1 | Ordinary | -1 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -434 | Ordinary | -434 |
| 28/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.76 | -2,080 | Ordinary | -2,080 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 22 | Ordinary | 22 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 18 | Ordinary | 18 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 244 | Ordinary | 244 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 982 | Ordinary | 982 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 185 | Ordinary | 185 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 237 | Ordinary | 237 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 371 | Ordinary | 371 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 296 | Ordinary | 296 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,471 | Ordinary | 2,471 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 800 | Ordinary | 800 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6 | Ordinary | 6 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,889 | Ordinary | 1,889 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -349 | Ordinary | -349 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6 | Ordinary | 6 |
| 605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
605 Page 9 23-Sep-2024 Collateral received n/a 4,845 Ordinary 4,845 Collateral received n/a 7 Ordinary 7 Collateral received n/a 105 Ordinary 105 Collateral received n/a 1 Ordinary 1 Collateral received n/a -90 Ordinary -90 Collateral received n/a 30 Ordinary 30 Collateral received n/a 1,116 Ordinary 1,116 Collateral received n/a -433 Ordinary -433 Collateral received n/a -343 Ordinary -343 Collateral received n/a -1,015 Ordinary -1,015 Collateral received n/a -19,071 Ordinary -19,071 Collateral received n/a -1,569 Ordinary -1,569 Collateral received n/a -6,115 Ordinary -6,115 Collateral received n/a -8,915 Ordinary -8,915 Collateral received n/a -6,760 Ordinary -6,760 Collateral received n/a -58,497 Ordinary -58,497 Collateral received n/a -24,605 Ordinary -24,605 Collateral received n/a -152 Ordinary -152 Collateral received n/a -36,253 Ordinary -36,253 Collateral received n/a -2,410 Ordinary -2,410 Collateral received n/a -157 Ordinary -157 Collateral received n/a -284,329 Ordinary -284,329 Collateral received n/a -149 Ordinary -149 Collateral received n/a -2,453 Ordinary -2,453 Collateral received n/a -36 Ordinary -36 Collateral received n/a -2 Ordinary -2 Collateral received n/a -2,628 Ordinary -2,628 Collateral received n/a -81 Ordinary -81 Collateral received n/a -19,332 Ordinary -19,332 Transfer out 7.98 -1,699 Ordinary -1,699 Transfer out 7.98 -225 Ordinary -225 Collateral received n/a 3,028 Ordinary 3,028 Collateral received n/a 426 Ordinary 426 Collateral received n/a 287 Ordinary 287 Collateral received n/a 413 Ordinary 413 Collateral received n/a 2,328 Ordinary 2,328 Collateral received n/a 1,455 Ordinary 1,455 Collateral received n/a 6,102 Ordinary 6,102 Collateral received n/a 18,365 Ordinary 18,365 Collateral received n/a 1,648 Ordinary 1,648 Collateral received n/a 5,875 Ordinary 5,875 Collateral received n/a 123 Ordinary 123 Collateral received n/a 7,908 Ordinary 7,908 Collateral received n/a 6,710 Ordinary 6,710 Collateral received n/a 52,461 Ordinary 52,461 Collateral received n/a 42 Ordinary 42 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 30/08/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 29/08/2024 30/08/2024 STATE STREET BANK AND TRUST COMPANY 30/08/2024 |
|---|---|---|---|---|---|---|
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,845 | Ordinary | 4,845 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7 | Ordinary | 7 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 105 | Ordinary | 105 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1 | Ordinary | 1 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -90 | Ordinary | -90 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 30 | Ordinary | 30 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,116 | Ordinary | 1,116 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -433 | Ordinary | -433 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -343 | Ordinary | -343 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,015 | Ordinary | -1,015 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -19,071 | Ordinary | -19,071 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,569 | Ordinary | -1,569 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,115 | Ordinary | -6,115 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -8,915 | Ordinary | -8,915 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,760 | Ordinary | -6,760 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -58,497 | Ordinary | -58,497 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -24,605 | Ordinary | -24,605 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -152 | Ordinary | -152 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -36,253 | Ordinary | -36,253 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,410 | Ordinary | -2,410 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -157 | Ordinary | -157 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -284,329 | Ordinary | -284,329 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -149 | Ordinary | -149 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,453 | Ordinary | -2,453 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -36 | Ordinary | -36 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2 | Ordinary | -2 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,628 | Ordinary | -2,628 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -81 | Ordinary | -81 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -19,332 | Ordinary | -19,332 |
| 03/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.98 | -1,699 | Ordinary | -1,699 |
| 03/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.98 | -225 | Ordinary | -225 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,028 | Ordinary | 3,028 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 426 | Ordinary | 426 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 287 | Ordinary | 287 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 413 | Ordinary | 413 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,328 | Ordinary | 2,328 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,455 | Ordinary | 1,455 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6,102 | Ordinary | 6,102 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 18,365 | Ordinary | 18,365 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,648 | Ordinary | 1,648 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,875 | Ordinary | 5,875 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 123 | Ordinary | 123 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7,908 | Ordinary | 7,908 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6,710 | Ordinary | 6,710 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 52,461 | Ordinary | 52,461 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 42 | Ordinary | 42 |
| 605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
605 Page 10 23-Sep-2024 Collateral received n/a 723 Ordinary 723 Collateral received n/a 2,912 Ordinary 2,912 Collateral received n/a 1,463 Ordinary 1,463 Collateral received n/a 21,727 Ordinary 21,727 Collateral received n/a 149 Ordinary 149 Collateral received n/a 36,355 Ordinary 36,355 Collateral received n/a 2,389 Ordinary 2,389 Collateral received n/a 610 Ordinary 610 Collateral received n/a 241 Ordinary 241 Collateral received n/a 128 Ordinary 128 Collateral received n/a 341 Ordinary 341 Collateral received n/a 32,374 Ordinary 32,374 Collateral received n/a 282,183 Ordinary 282,183 Collateral received n/a 85,628 Ordinary 85,628 Collateral received n/a 146 Ordinary 146 Collateral received n/a 2,079 Ordinary 2,079 Collateral received n/a 537 Ordinary 537 Collateral received n/a 266 Ordinary 266 Collateral received n/a 777 Ordinary 777 Collateral received n/a 2,809 Ordinary 2,809 Collateral received n/a 36 Ordinary 36 Collateral received n/a 2,237 Ordinary 2,237 Collateral received n/a 2 Ordinary 2 Collateral received n/a 5,941 Ordinary 5,941 Collateral received n/a 2,702 Ordinary 2,702 Collateral received n/a 49 Ordinary 49 Collateral received n/a 2,135 Ordinary 2,135 Collateral received n/a 19,325 Ordinary 19,325 Transfer out 7.98 -2,060 Ordinary -2,060 Transfer out 7.82 -53,204 Ordinary -53,204 Collateral received n/a -3,028 Ordinary -3,028 Collateral received n/a -287 Ordinary -287 Collateral received n/a -2,328 Ordinary -2,328 Collateral received n/a -6,102 Ordinary -6,102 Collateral received n/a -123 Ordinary -123 Collateral received n/a -42 Ordinary -42 Collateral received n/a -723 Ordinary -723 Collateral received n/a 30 Ordinary 30 Collateral received n/a 7 Ordinary 7 Collateral received n/a 134 Ordinary 134 Collateral received n/a 1,077 Ordinary 1,077 Collateral received n/a 123 Ordinary 123 Collateral received n/a 308 Ordinary 308 Collateral received n/a 506 Ordinary 506 Collateral received n/a 240 Ordinary 240 Collateral received n/a 3,457 Ordinary 3,457 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 STATE STREET BANK AND TRUST COMPANY 03/09/2024 03/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 03/09/2024 STATE STREET BANK AND TRUST COMPANY |
|---|---|---|---|---|---|---|
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 723 | Ordinary | 723 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,912 | Ordinary | 2,912 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,463 | Ordinary | 1,463 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 21,727 | Ordinary | 21,727 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 149 | Ordinary | 149 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 36,355 | Ordinary | 36,355 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,389 | Ordinary | 2,389 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 610 | Ordinary | 610 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 241 | Ordinary | 241 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 128 | Ordinary | 128 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 341 | Ordinary | 341 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 32,374 | Ordinary | 32,374 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 282,183 | Ordinary | 282,183 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 85,628 | Ordinary | 85,628 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 146 | Ordinary | 146 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,079 | Ordinary | 2,079 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 537 | Ordinary | 537 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 266 | Ordinary | 266 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 777 | Ordinary | 777 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,809 | Ordinary | 2,809 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 36 | Ordinary | 36 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,237 | Ordinary | 2,237 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2 | Ordinary | 2 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,941 | Ordinary | 5,941 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,702 | Ordinary | 2,702 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 49 | Ordinary | 49 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,135 | Ordinary | 2,135 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 19,325 | Ordinary | 19,325 |
| 03/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.98 | -2,060 | Ordinary | -2,060 |
| 04/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.82 | -53,204 | Ordinary | -53,204 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,028 | Ordinary | -3,028 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -287 | Ordinary | -287 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,328 | Ordinary | -2,328 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,102 | Ordinary | -6,102 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -123 | Ordinary | -123 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -42 | Ordinary | -42 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -723 | Ordinary | -723 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 30 | Ordinary | 30 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7 | Ordinary | 7 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 134 | Ordinary | 134 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,077 | Ordinary | 1,077 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 123 | Ordinary | 123 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 308 | Ordinary | 308 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 506 | Ordinary | 506 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 240 | Ordinary | 240 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,457 | Ordinary | 3,457 |
| 605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
605 Page 11 23-Sep-2024 Collateral received n/a -2,912 Ordinary -2,912 Collateral received n/a -1,463 Ordinary -1,463 Collateral received n/a -610 Ordinary -610 Collateral received n/a -241 Ordinary -241 Collateral received n/a -128 Ordinary -128 Collateral received n/a -32,374 Ordinary -32,374 Collateral received n/a -85,628 Ordinary -85,628 Collateral received n/a -537 Ordinary -537 Collateral received n/a -266 Ordinary -266 Collateral received n/a -777 Ordinary -777 Collateral received n/a -2,809 Ordinary -2,809 Collateral received n/a -2,237 Ordinary -2,237 Collateral received n/a -5,941 Ordinary -5,941 Collateral received n/a -2,135 Ordinary -2,135 Collateral received n/a 1,003 Ordinary 1,003 Collateral received n/a 10 Ordinary 10 Collateral received n/a 684,803 Ordinary 684,803 Collateral received n/a 1,556 Ordinary 1,556 Collateral received n/a 130 Ordinary 130 Collateral received n/a 22 Ordinary 22 Collateral received n/a 12,803 Ordinary 12,803 Collateral received n/a 11 Ordinary 11 Collateral received n/a 119 Ordinary 119 Collateral received n/a 2 Ordinary 2 Collateral received n/a 372 Ordinary 372 Collateral received n/a 3 Ordinary 3 Collateral received n/a 28,456 Ordinary 28,456 Collateral received n/a 1,077 Ordinary 1,077 Transfer out 7.82 -46,387 Ordinary -46,387 Collateral received n/a -49 Ordinary -49 Collateral received n/a -56 Ordinary -56 Collateral received n/a 423 Ordinary 423 Collateral received n/a -2,162 Ordinary -2,162 Collateral received n/a -68 Ordinary -68 Collateral received n/a -469 Ordinary -469 Collateral received n/a -195 Ordinary -195 Collateral received n/a -542 Ordinary -542 Collateral received n/a -6,874 Ordinary -6,874 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a 71 Ordinary 71 Collateral received n/a 26,115 Ordinary 26,115 Collateral received n/a -2,228 Ordinary -2,228 Collateral received n/a -231 Ordinary -231 Collateral received n/a -43 Ordinary -43 Collateral received n/a -31,918 Ordinary -31,918 Collateral received n/a -13 Ordinary -13 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 04/09/2024 04/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 STATE STREET BANK AND TRUST COMPANY 04/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY |
|---|---|---|---|---|---|---|
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,912 | Ordinary | -2,912 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,463 | Ordinary | -1,463 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -610 | Ordinary | -610 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -241 | Ordinary | -241 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -128 | Ordinary | -128 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -32,374 | Ordinary | -32,374 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -85,628 | Ordinary | -85,628 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -537 | Ordinary | -537 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -266 | Ordinary | -266 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -777 | Ordinary | -777 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,809 | Ordinary | -2,809 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,237 | Ordinary | -2,237 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,941 | Ordinary | -5,941 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,135 | Ordinary | -2,135 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,003 | Ordinary | 1,003 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 10 | Ordinary | 10 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 684,803 | Ordinary | 684,803 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,556 | Ordinary | 1,556 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 130 | Ordinary | 130 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 22 | Ordinary | 22 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 12,803 | Ordinary | 12,803 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 11 | Ordinary | 11 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 119 | Ordinary | 119 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2 | Ordinary | 2 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 372 | Ordinary | 372 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3 | Ordinary | 3 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 28,456 | Ordinary | 28,456 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,077 | Ordinary | 1,077 |
| 04/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.82 | -46,387 | Ordinary | -46,387 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -49 | Ordinary | -49 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -56 | Ordinary | -56 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 423 | Ordinary | 423 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,162 | Ordinary | -2,162 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -68 | Ordinary | -68 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -469 | Ordinary | -469 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -195 | Ordinary | -195 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -542 | Ordinary | -542 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,874 | Ordinary | -6,874 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,083 | Ordinary | -1,083 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 71 | Ordinary | 71 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 26,115 | Ordinary | 26,115 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,228 | Ordinary | -2,228 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -231 | Ordinary | -231 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -43 | Ordinary | -43 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -31,918 | Ordinary | -31,918 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -13 | Ordinary | -13 |
| 605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
605 Page 12 23-Sep-2024 Collateral received n/a -273 Ordinary -273 Collateral received n/a 26 Ordinary 26 Collateral received n/a 29 Ordinary 29 Collateral received n/a -5 Ordinary -5 Collateral received n/a 559 Ordinary 559 Collateral received n/a -1,595 Ordinary -1,595 Transfer in 7.65 826 Ordinary 826 Collateral received n/a 65 Ordinary 65 Collateral received n/a 27 Ordinary 27 Collateral received n/a 86 Ordinary 86 Collateral received n/a 2,315 Ordinary 2,315 Collateral received n/a 327 Ordinary 327 Collateral received n/a 793 Ordinary 793 Collateral received n/a 1,693 Ordinary 1,693 Collateral received n/a 951 Ordinary 951 Collateral received n/a 10,600 Ordinary 10,600 Collateral received n/a 2,930 Ordinary 2,930 Collateral received n/a 65 Ordinary 65 Collateral received n/a 15,899 Ordinary 15,899 Collateral received n/a 4,607 Ordinary 4,607 Collateral received n/a 332 Ordinary 332 Collateral received n/a 41 Ordinary 41 Collateral received n/a 26,844 Ordinary 26,844 Collateral received n/a 21 Ordinary 21 Collateral received n/a 244 Ordinary 244 Collateral received n/a 9 Ordinary 9 Collateral received n/a 465 Ordinary 465 Collateral received n/a 7 Ordinary 7 Collateral received n/a -27,955 Ordinary -27,955 Collateral received n/a 3,024 Ordinary 3,024 Transfer out 7.65 -668 Ordinary -668 Transfer out 7.65 -1,027 Ordinary -1,027 Collateral received n/a 754 Ordinary 754 Collateral received n/a 5,185 Ordinary 5,185 Collateral received n/a 27 Ordinary 27 Collateral received n/a 544 Ordinary 544 Collateral received n/a -1 Ordinary -1 Collateral received n/a 4,301 Ordinary 4,301 Collateral received n/a -113 Ordinary -113 Collateral received n/a 11,361 Ordinary 11,361 Collateral received n/a 799 Ordinary 799 Collateral received n/a -138 Ordinary -138 Collateral received n/a 167 Ordinary 167 Collateral received n/a 233 Ordinary 233 Collateral received n/a -696 Ordinary -696 Collateral received n/a 105 Ordinary 105 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 09/09/2024 05/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 09/09/2024 06/09/2024 SSGA FUNDS MANAGEMENT, INC. 05/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 05/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY 05/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 06/09/2024 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 06/09/2024 |
|---|---|---|---|---|---|---|
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -273 | Ordinary | -273 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 26 | Ordinary | 26 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 29 | Ordinary | 29 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5 | Ordinary | -5 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 559 | Ordinary | 559 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,595 | Ordinary | -1,595 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 7.65 | 826 | Ordinary | 826 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 65 | Ordinary | 65 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 27 | Ordinary | 27 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 86 | Ordinary | 86 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,315 | Ordinary | 2,315 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 327 | Ordinary | 327 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 793 | Ordinary | 793 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,693 | Ordinary | 1,693 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 951 | Ordinary | 951 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 10,600 | Ordinary | 10,600 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,930 | Ordinary | 2,930 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 65 | Ordinary | 65 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 15,899 | Ordinary | 15,899 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,607 | Ordinary | 4,607 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 332 | Ordinary | 332 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 41 | Ordinary | 41 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 26,844 | Ordinary | 26,844 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 21 | Ordinary | 21 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 244 | Ordinary | 244 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 9 | Ordinary | 9 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 465 | Ordinary | 465 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7 | Ordinary | 7 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -27,955 | Ordinary | -27,955 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,024 | Ordinary | 3,024 |
| 06/09/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 7.65 | -668 | Ordinary | -668 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.65 | -1,027 | Ordinary | -1,027 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 754 | Ordinary | 754 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,185 | Ordinary | 5,185 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 27 | Ordinary | 27 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 544 | Ordinary | 544 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1 | Ordinary | -1 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,301 | Ordinary | 4,301 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -113 | Ordinary | -113 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 11,361 | Ordinary | 11,361 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 799 | Ordinary | 799 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -138 | Ordinary | -138 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 167 | Ordinary | 167 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 233 | Ordinary | 233 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -696 | Ordinary | -696 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 105 | Ordinary | 105 |
| 605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
605 Page 13 23-Sep-2024 Collateral received n/a -2,495 Ordinary -2,495 Collateral received n/a 1,091 Ordinary 1,091 Collateral received n/a 5,437 Ordinary 5,437 Collateral received n/a 2,732 Ordinary 2,732 Collateral received n/a 105 Ordinary 105 Collateral received n/a 66 Ordinary 66 Collateral received n/a 9,445 Ordinary 9,445 Collateral received n/a 1,395 Ordinary 1,395 Collateral received n/a -19 Ordinary -19 Collateral received n/a 1,155 Ordinary 1,155 Collateral received n/a 498 Ordinary 498 Collateral received n/a 32 Ordinary 32 Collateral received n/a 56,306 Ordinary 56,306 Collateral received n/a 3,954 Ordinary 3,954 Collateral received n/a 151,282 Ordinary 151,282 Collateral received n/a 5 Ordinary 5 Collateral received n/a 38 Ordinary 38 Collateral received n/a 695 Ordinary 695 Collateral received n/a 376 Ordinary 376 Collateral received n/a 1,230 Ordinary 1,230 Collateral received n/a 5,328 Ordinary 5,328 Collateral received n/a 1 Ordinary 1 Collateral received n/a 4,183 Ordinary 4,183 Collateral received n/a 8,121 Ordinary 8,121 Collateral received n/a 93 Ordinary 93 Collateral received n/a 28,864 Ordinary 28,864 Collateral received n/a 3,991 Ordinary 3,991 Transfer in 7.72 1,416 Ordinary 1,416 Transfer out 7.72 -13,072 Ordinary -13,072 Collateral received n/a 7,025 Ordinary 7,025 Collateral received n/a -22,586 Ordinary -22,586 Collateral received n/a -5,185 Ordinary -5,185 Collateral received n/a -499 Ordinary -499 Collateral received n/a -544 Ordinary -544 Collateral received n/a -391 Ordinary -391 Collateral received n/a -4,301 Ordinary -4,301 Collateral received n/a -1,985 Ordinary -1,985 Collateral received n/a -11,361 Ordinary -11,361 Collateral received n/a -20,394 Ordinary -20,394 Collateral received n/a -1,892 Ordinary -1,892 Collateral received n/a -6,675 Ordinary -6,675 Collateral received n/a -233 Ordinary -233 Collateral received n/a -9,217 Ordinary -9,217 Collateral received n/a -7,464 Ordinary -7,464 Collateral received n/a -57,149 Ordinary -57,149 Collateral received n/a -1,091 Ordinary -1,091 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 09/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 09/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 09/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 09/09/2024 |
|---|---|---|---|---|---|---|
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,495 | Ordinary | -2,495 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,091 | Ordinary | 1,091 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,437 | Ordinary | 5,437 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,732 | Ordinary | 2,732 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 105 | Ordinary | 105 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 66 | Ordinary | 66 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 9,445 | Ordinary | 9,445 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,395 | Ordinary | 1,395 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -19 | Ordinary | -19 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,155 | Ordinary | 1,155 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 498 | Ordinary | 498 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 32 | Ordinary | 32 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 56,306 | Ordinary | 56,306 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,954 | Ordinary | 3,954 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 151,282 | Ordinary | 151,282 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5 | Ordinary | 5 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 38 | Ordinary | 38 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 695 | Ordinary | 695 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 376 | Ordinary | 376 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,230 | Ordinary | 1,230 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,328 | Ordinary | 5,328 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1 | Ordinary | 1 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,183 | Ordinary | 4,183 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 8,121 | Ordinary | 8,121 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 93 | Ordinary | 93 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 28,864 | Ordinary | 28,864 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,991 | Ordinary | 3,991 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 7.72 | 1,416 | Ordinary | 1,416 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.72 | -13,072 | Ordinary | -13,072 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7,025 | Ordinary | 7,025 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -22,586 | Ordinary | -22,586 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,185 | Ordinary | -5,185 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -499 | Ordinary | -499 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -544 | Ordinary | -544 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -391 | Ordinary | -391 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -4,301 | Ordinary | -4,301 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,985 | Ordinary | -1,985 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -11,361 | Ordinary | -11,361 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -20,394 | Ordinary | -20,394 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,892 | Ordinary | -1,892 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,675 | Ordinary | -6,675 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -233 | Ordinary | -233 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -9,217 | Ordinary | -9,217 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -7,464 | Ordinary | -7,464 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -57,149 | Ordinary | -57,149 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,091 | Ordinary | -1,091 |
| 605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
605 Page 14 23-Sep-2024 Collateral received n/a -5,437 Ordinary -5,437 Collateral received n/a -2,732 Ordinary -2,732 Collateral received n/a -24,683 Ordinary -24,683 Collateral received n/a -361 Ordinary -361 Collateral received n/a -41,685 Ordinary -41,685 Collateral received n/a -2,601 Ordinary -2,601 Collateral received n/a -1,155 Ordinary -1,155 Collateral received n/a -498 Ordinary -498 Collateral received n/a -394 Ordinary -394 Collateral received n/a -56,306 Ordinary -56,306 Collateral received n/a -293,865 Ordinary -293,865 Collateral received n/a -151,282 Ordinary -151,282 Collateral received n/a -169 Ordinary -169 Collateral received n/a -2,206 Ordinary -2,206 Collateral received n/a -695 Ordinary -695 Collateral received n/a -376 Ordinary -376 Collateral received n/a -1,230 Ordinary -1,230 Collateral received n/a -5,328 Ordinary -5,328 Collateral received n/a -74 Ordinary -74 Collateral received n/a -4,183 Ordinary -4,183 Collateral received n/a -2 Ordinary -2 Collateral received n/a -8,121 Ordinary -8,121 Collateral received n/a -3,660 Ordinary -3,660 Collateral received n/a -54 Ordinary -54 Collateral received n/a -29,924 Ordinary -29,924 Collateral received n/a -3,991 Ordinary -3,991 Transfer out 7.68 -1,223 Ordinary -1,223 Collateral received n/a 1,083 Ordinary 1,083 Collateral received n/a 892 Ordinary 892 Collateral received n/a 2,356 Ordinary 2,356 Collateral received n/a 48 Ordinary 48 Collateral received n/a 227 Ordinary 227 Collateral received n/a 1,126 Ordinary 1,126 Collateral received n/a 566 Ordinary 566 Collateral received n/a 240 Ordinary 240 Collateral received n/a 105 Ordinary 105 Collateral received n/a 11,775 Ordinary 11,775 Collateral received n/a 31,407 Ordinary 31,407 Collateral received n/a 145 Ordinary 145 Collateral received n/a 79 Ordinary 79 Collateral received n/a 258 Ordinary 258 Collateral received n/a 1,110 Ordinary 1,110 Collateral received n/a 868 Ordinary 868 Collateral received n/a 1,694 Ordinary 1,694 Collateral received n/a 832 Ordinary 832 Collateral received n/a -743,287 Ordinary -743,287 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 STATE STREET BANK AND TRUST COMPANY 10/09/2024 11/09/2024 STATE STREET BANK AND TRUST COMPANY 11/09/2024 10/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 10/09/2024 10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
|---|---|---|---|---|---|---|
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,437 | Ordinary | -5,437 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,732 | Ordinary | -2,732 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -24,683 | Ordinary | -24,683 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -361 | Ordinary | -361 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -41,685 | Ordinary | -41,685 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,601 | Ordinary | -2,601 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,155 | Ordinary | -1,155 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -498 | Ordinary | -498 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -394 | Ordinary | -394 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -56,306 | Ordinary | -56,306 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -293,865 | Ordinary | -293,865 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -151,282 | Ordinary | -151,282 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -169 | Ordinary | -169 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,206 | Ordinary | -2,206 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -695 | Ordinary | -695 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -376 | Ordinary | -376 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,230 | Ordinary | -1,230 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -5,328 | Ordinary | -5,328 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -74 | Ordinary | -74 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -4,183 | Ordinary | -4,183 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2 | Ordinary | -2 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -8,121 | Ordinary | -8,121 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,660 | Ordinary | -3,660 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -54 | Ordinary | -54 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -29,924 | Ordinary | -29,924 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -3,991 | Ordinary | -3,991 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.68 | -1,223 | Ordinary | -1,223 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,083 | Ordinary | 1,083 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 892 | Ordinary | 892 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,356 | Ordinary | 2,356 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 48 | Ordinary | 48 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 227 | Ordinary | 227 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,126 | Ordinary | 1,126 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 566 | Ordinary | 566 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 240 | Ordinary | 240 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 105 | Ordinary | 105 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 11,775 | Ordinary | 11,775 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 31,407 | Ordinary | 31,407 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 145 | Ordinary | 145 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 79 | Ordinary | 79 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 258 | Ordinary | 258 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,110 | Ordinary | 1,110 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 868 | Ordinary | 868 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,694 | Ordinary | 1,694 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 832 | Ordinary | 832 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -743,287 | Ordinary | -743,287 |
| 605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
605 Page 15 23-Sep-2024 Transfer in 7.68 5,212 Ordinary 5,212 Transfer out 7.68 -910 Ordinary -910 Collateral received n/a -1,083 Ordinary -1,083 Collateral received n/a -892 Ordinary -892 Collateral received n/a -2,356 Ordinary -2,356 Collateral received n/a -48 Ordinary -48 Collateral received n/a -227 Ordinary -227 Collateral received n/a -1,126 Ordinary -1,126 Collateral received n/a -566 Ordinary -566 Collateral received n/a -240 Ordinary -240 Collateral received n/a -105 Ordinary -105 Collateral received n/a -11,775 Ordinary -11,775 Collateral received n/a -31,407 Ordinary -31,407 Collateral received n/a -145 Ordinary -145 Collateral received n/a -79 Ordinary -79 Collateral received n/a -258 Ordinary -258 Collateral received n/a -1,110 Ordinary -1,110 Collateral received n/a -868 Ordinary -868 Collateral received n/a -1,694 Ordinary -1,694 Collateral received n/a -832 Ordinary -832 Collateral received n/a 182 Ordinary 182 Collateral received n/a 236 Ordinary 236 Collateral received n/a 195 Ordinary 195 Collateral received n/a 515 Ordinary 515 Collateral received n/a 11 Ordinary 11 Collateral received n/a 50 Ordinary 50 Collateral received n/a 247 Ordinary 247 Collateral received n/a 124 Ordinary 124 Collateral received n/a 53 Ordinary 53 Collateral received n/a 23 Ordinary 23 Collateral received n/a 2,575 Ordinary 2,575 Collateral received n/a 6,883 Ordinary 6,883 Collateral received n/a 32 Ordinary 32 Collateral received n/a 17 Ordinary 17 Collateral received n/a 80 Ordinary 80 Collateral received n/a 219 Ordinary 219 Collateral received n/a 190 Ordinary 190 Collateral received n/a 370 Ordinary 370 Collateral received n/a -182 Ordinary -182 Collateral received n/a -236 Ordinary -236 Collateral received n/a -195 Ordinary -195 Collateral received n/a -515 Ordinary -515 Collateral received n/a -11 Ordinary -11 Collateral received n/a -50 Ordinary -50 Collateral received n/a -247 Ordinary -247 Collateral received n/a -124 Ordinary -124 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13/09/2024 STATE STREET BANK AND TRUST COMPANY 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 13/09/2024 16/09/2024 12/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 11/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 13/09/2024 13/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 12/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 STATE STREET BANK AND TRUST COMPANY 12/09/2024 |
|---|---|---|---|---|---|---|
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 7.68 | 5,212 | Ordinary | 5,212 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.68 | -910 | Ordinary | -910 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,083 | Ordinary | -1,083 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -892 | Ordinary | -892 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,356 | Ordinary | -2,356 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -48 | Ordinary | -48 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -227 | Ordinary | -227 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,126 | Ordinary | -1,126 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -566 | Ordinary | -566 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -240 | Ordinary | -240 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -105 | Ordinary | -105 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -11,775 | Ordinary | -11,775 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -31,407 | Ordinary | -31,407 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -145 | Ordinary | -145 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -79 | Ordinary | -79 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -258 | Ordinary | -258 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,110 | Ordinary | -1,110 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -868 | Ordinary | -868 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -1,694 | Ordinary | -1,694 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -832 | Ordinary | -832 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 182 | Ordinary | 182 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 236 | Ordinary | 236 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 195 | Ordinary | 195 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 515 | Ordinary | 515 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 11 | Ordinary | 11 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 50 | Ordinary | 50 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 247 | Ordinary | 247 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 124 | Ordinary | 124 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 53 | Ordinary | 53 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 23 | Ordinary | 23 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,575 | Ordinary | 2,575 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 6,883 | Ordinary | 6,883 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 32 | Ordinary | 32 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 17 | Ordinary | 17 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 80 | Ordinary | 80 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 219 | Ordinary | 219 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 190 | Ordinary | 190 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 370 | Ordinary | 370 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -182 | Ordinary | -182 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -236 | Ordinary | -236 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -195 | Ordinary | -195 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -515 | Ordinary | -515 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -11 | Ordinary | -11 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -50 | Ordinary | -50 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -247 | Ordinary | -247 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -124 | Ordinary | -124 |
| 605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
605 Page 16 23-Sep-2024 Collateral received n/a -53 Ordinary -53 Collateral received n/a -23 Ordinary -23 Collateral received n/a -2,575 Ordinary -2,575 Collateral received n/a -6,883 Ordinary -6,883 Collateral received n/a -32 Ordinary -32 Collateral received n/a -17 Ordinary -17 Collateral received n/a -80 Ordinary -80 Collateral received n/a -219 Ordinary -219 Collateral received n/a -190 Ordinary -190 Collateral received n/a -370 Ordinary -370 Transfer out 7.74 -952 Ordinary -952 Transfer out 7.74 -227 Ordinary -227 Transfer out 7.74 -454 Ordinary -454 Lend - for stock lend n/a 6,129 Ordinary 6,129 Transfer out 7.62 -454 Ordinary -454 Transfer out 7.62 -454 Ordinary -454 Lend - for stock lend n/a 107,372 Ordinary 107,372 Collateral received n/a 1,484 Ordinary 1,484 Collateral received n/a 2,008 Ordinary 2,008 Collateral received n/a 429 Ordinary 429 Collateral received n/a 187 Ordinary 187 Collateral received n/a 21,012 Ordinary 21,012 Collateral received n/a 56,211 Ordinary 56,211 Collateral received n/a 4,203 Ordinary 4,203 Collateral received n/a 258 Ordinary 258 Collateral received n/a 140 Ordinary 140 Collateral received n/a 652 Ordinary 652 Collateral received n/a 1,789 Ordinary 1,789 Collateral received n/a 1,553 Ordinary 1,553 Collateral received n/a 3,027 Ordinary 3,027 Collateral received n/a 29,453 Ordinary 29,453 Collateral received n/a 87 Ordinary 87 Collateral received n/a 1,934 Ordinary 1,934 Collateral received n/a 406 Ordinary 406 Collateral received n/a 1,591 Ordinary 1,591 Transfer out 7.62 -1,508 Ordinary -1,508 Transfer out 7.72 -681 Ordinary -681 Transfer out 7.72 -681 Ordinary -681 Lend - for stock lend n/a -14,124 Ordinary -14,124 Lend - for stock lend n/a -2,093 Ordinary -2,093 Lend - for stock lend n/a -27,066 Ordinary -27,066 Lend - for stock lend n/a -37,569 Ordinary -37,569 Lend - for stock lend n/a -743,397 Ordinary -743,397 Lend - for stock lend n/a -93,838 Ordinary -93,838 Lend - for stock lend n/a 156,000 Ordinary 156,000 Lend - for stock lend n/a -44,098 Ordinary -44,098 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 18/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 17/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 16/09/2024 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 17/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 16/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 18/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 18/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 17/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 16/09/2024 18/09/2024 STATE STREET BANK AND TRUST COMPANY 18/09/2024 |
|---|---|---|---|---|---|---|
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -53 | Ordinary | -53 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -23 | Ordinary | -23 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -2,575 | Ordinary | -2,575 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -6,883 | Ordinary | -6,883 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -32 | Ordinary | -32 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -17 | Ordinary | -17 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -80 | Ordinary | -80 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -219 | Ordinary | -219 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -190 | Ordinary | -190 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -370 | Ordinary | -370 |
| 17/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.74 | -952 | Ordinary | -952 |
| 17/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.74 | -227 | Ordinary | -227 |
| 17/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.74 | -454 | Ordinary | -454 |
| 17/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | 6,129 | Ordinary | 6,129 |
| 18/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.62 | -454 | Ordinary | -454 |
| 18/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.62 | -454 | Ordinary | -454 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | 107,372 | Ordinary | 107,372 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,484 | Ordinary | 1,484 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 2,008 | Ordinary | 2,008 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 429 | Ordinary | 429 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 187 | Ordinary | 187 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 21,012 | Ordinary | 21,012 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 56,211 | Ordinary | 56,211 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,203 | Ordinary | 4,203 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 258 | Ordinary | 258 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 140 | Ordinary | 140 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 652 | Ordinary | 652 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,789 | Ordinary | 1,789 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,553 | Ordinary | 1,553 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 3,027 | Ordinary | 3,027 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 29,453 | Ordinary | 29,453 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 87 | Ordinary | 87 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,934 | Ordinary | 1,934 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 406 | Ordinary | 406 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,591 | Ordinary | 1,591 |
| 18/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.62 | -1,508 | Ordinary | -1,508 |
| 19/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.72 | -681 | Ordinary | -681 |
| 19/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 7.72 | -681 | Ordinary | -681 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -14,124 | Ordinary | -14,124 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -2,093 | Ordinary | -2,093 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -27,066 | Ordinary | -27,066 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -37,569 | Ordinary | -37,569 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -743,397 | Ordinary | -743,397 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -93,838 | Ordinary | -93,838 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | 156,000 | Ordinary | 156,000 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -44,098 | Ordinary | -44,098 |
| 605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
605 Page 17 23-Sep-2024 Lend - for stock lend n/a -37,815 Ordinary -37,815 Collateral received n/a -29,453 Ordinary -29,453 Collateral received n/a 4,430 Ordinary 4,430 Collateral received n/a 5,093 Ordinary 5,093 Collateral received n/a 5,360 Ordinary 5,360 Collateral received n/a 1,140 Ordinary 1,140 Collateral received n/a 497 Ordinary 497 Collateral received n/a 54,335 Ordinary 54,335 Collateral received n/a 4,211 Ordinary 4,211 Collateral received n/a 151,404 Ordinary 151,404 Collateral received n/a 684 Ordinary 684 Collateral received n/a 370 Ordinary 370 Collateral received n/a 1,719 Ordinary 1,719 Collateral received n/a 5,489 Ordinary 5,489 Collateral received n/a 4,139 Ordinary 4,139 Collateral received n/a 7,951 Ordinary 7,951 Collateral received n/a 10,475 Ordinary 10,475 Collateral received n/a 231 Ordinary 231 Collateral received n/a 1,071 Ordinary 1,071 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 STATE STREET BANK AND TRUST COMPANY 19/09/2024 19/09/2024 19/09/2024 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 19/09/2024 |
|---|---|---|---|---|---|---|
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Lend - for stock lend | n/a | -37,815 | Ordinary | -37,815 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | -29,453 | Ordinary | -29,453 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,430 | Ordinary | 4,430 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,093 | Ordinary | 5,093 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,360 | Ordinary | 5,360 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,140 | Ordinary | 1,140 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 497 | Ordinary | 497 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 54,335 | Ordinary | 54,335 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,211 | Ordinary | 4,211 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 151,404 | Ordinary | 151,404 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 684 | Ordinary | 684 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 370 | Ordinary | 370 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,719 | Ordinary | 1,719 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 5,489 | Ordinary | 5,489 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 4,139 | Ordinary | 4,139 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 7,951 | Ordinary | 7,951 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 10,475 | Ordinary | 10,475 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 231 | Ordinary | 231 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY |
Collateral received | n/a | 1,071 | Ordinary | 1,071 |
605 Page 18 23-Sep-2024
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder
==> picture [64 x 20] intentionally omitted <==
| 23/09/2024 Alok Maheshwary Authorised signatory Dated the |
23/09/2024 Alok Maheshwary Authorised signatory Dated the |
|---|---|
| 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 companyor responsible entityto whom theprescribed report isgiven. |
| 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 to givingnotice |
| 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 companyor responsible entityto whom theprescribed report wasgiven. |
| 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) |