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DATA#3 LIMITED Major Shareholding Notification 2024

Sep 23, 2024

64791_rns_2024-09-23_68b25924-264e-4f72-b7fd-927b0d8020db.pdf

Major Shareholding Notification

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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
capacity
Authorised signatory
Alok Maheshwary
date
23/09/2024

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)