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DEEP YELLOW LIMITED Major Shareholding Notification 2024

May 21, 2024

64808_rns_2024-05-21_ff429793-8be0-4ebd-957e-7cf5bda266d4.pdf

Major Shareholding Notification

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603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

DEEP YELLOW LIMITED

006 391 948

1. Details of substantial holder (1)

State Street Corporation and subsidiaries named in Annexures to this Name form

ACN/ARSN (if applicable)

The holder became a substantial holder on 20 / 05 / 2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 49,956,499 49,956,499 5.15%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number of securities
Annexure A

5. Consideration

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

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

603 Page 2 of 2 15 July 2001

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association Annexure A

7. Addresses

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

Name Address
Annexure C

Signature

print name Alok Maheshwary capacity Authorised Signatory sign here date 22 / 05 / 2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of:

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

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

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

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

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

==> picture [36 x 12] intentionally omitted <==

________ 22 May 2024 Alok Maheshwary Authorised Signatory 3. Details of relevant interests 4. Details of present registered holders 6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 1,702,295 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 12,048 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 3,463,920 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 14,400,825 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Citibank NA n/a Ordinary 102,379 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon n/a Ordinary 302,547 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon n/a Ordinary 230,540 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 56,144 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 2,316,343 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
National Australian Bank LTD n/a Ordinary 77,565 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached
to securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 68,986 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
UNKNOWN STATE STREET BANK AND TRUST COMPANY Ordinary 2,238,267 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE
SUPER
AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER
Ordinary 1,605,515 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
CALSTRS CALSTRS Ordinary 518,289 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP Ordinary 3,462,600 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
STATE OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
STATE OF ALASKA - ALASKA RETIREMENT
MANAGEMENT BOARD
Ordinary 21,568 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA
Ordinary 164,079 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under a
securities lending agreement. State Street Bank and
Trust Company has lent the securities and retains a
relevant interest
WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 149,922 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE BARCLAYS GROUP THE BARCLAYS GROUP Ordinary 2,144,608 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE RBC GROUP THE RBC GROUP Ordinary 8,522,044 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
THE UBS GROUP THE UBS GROUP Ordinary 4,416,015 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan
UBS SECURITIES AUSTRALIA LTD UBS SECURITIES AUSTRALIA LTD Ordinary 3,980,000 Subsidiary of State Street
Corporation

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

Annexure B

________ 22 May 2024 Alok Maheshwary Authorised Signatory

5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS LIMITED 29-Feb-2024 Purchase 1.36 Ordinary 12,048
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Feb-2024 Purchase 1.35 Ordinary 1,329,640
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Feb-2024 Purchase 1.36 Ordinary 152,367
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Mar-2024 Purchase 1.20 Ordinary 663,352
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Mar-2024 Purchase 1.33 Ordinary 83,342
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Apr-2024 Purchase 1.44 Ordinary 188,801
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-May-2024 In specie contribution n/a Ordinary 172,470
STATE STREET GLOBAL ADVISORS,INC. 29-Feb-2024 Purchase 1.36 Ordinary 66,614
STATE STREET GLOBAL ADVISORS,INC. 05-Mar-2024 In specie contribution n/a Ordinary 50
STATE STREET GLOBAL ADVISORS,INC. 20-Mar-2024 Purchase 1.31 Ordinary 33,437
STATE STREET GLOBAL ADVISORS,INC. 08-Apr-2024 Purchase 1.39 Ordinary 26,709
STATE STREET GLOBAL ADVISORS,INC. 18-Apr-2024 In specie contribution n/a Ordinary 50
STATE STREET GLOBAL ADVISORS,INC. 19-Apr-2024 Purchase 1.36 Ordinary 77,153
STATE STREET GLOBAL ADVISORS,INC. 30-Apr-2024 Purchase 1.44 Ordinary 14,227
STATE STREET GLOBAL ADVISORS,INC. 06-May-2024 Purchase 1.61 Ordinary 45,128
STATE STREET GLOBAL ADVISORS,INC. 09-May-2024 Purchase 1.61 Ordinary 1,235,836
STATE STREET GLOBAL ADVISORS,INC. 13-May-2024 Purchase 1.65 Ordinary 165,410
STATE STREET GLOBAL ADVISORS,INC. 13-May-2024 In specie contribution n/a Ordinary 3,330
STATE STREET GLOBAL ADVISORS,INC. 14-May-2024 Purchase 1.62 Ordinary 10,865
STATE STREET GLOBAL ADVISORS,INC. 15-May-2024 In specie contribution n/a Ordinary 3,094
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Borrowing securities under a securities loan from BlackRock Institutional Trust
CompanyNA '- Refer Part A of Annexure E
n/a Ordinary 129,299
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Borrowing securities under a securities loan from BlackRock Institutional Trust
CompanyNA '- Refer Part A of Annexure E
n/a Ordinary 42,091
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 831,000
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities under a securities loan from State Street Bank and Trust Company
'- Refer Part A of Annexure E
n/a Ordinary (419)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 54,188
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 27,636
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Borrowing securities under a securities loan from State Street Bank and Trust
Company'- Refer Part A of Annexure E
n/a Ordinary 419
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 873,091
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 183,487
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 27,636
STATE STREET BANK AND TRUST COMPANY 15-Mar-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 395,257
STATE STREET BANK AND TRUST COMPANY 18-Mar-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 1,543
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (10,086)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (32,202)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (6,683)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (6,679)
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 21,127
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 10,859
STATE STREET BANK AND TRUST COMPANY 28-Mar-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 23,664
STATE STREET BANK AND TRUST COMPANY 01-Apr-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (281,864)
STATE STREET BANK AND TRUST COMPANY 22-Apr-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (100,000)
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Taking a pledge over securities to secure a securities loan from TIFF INVESTMENT
PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary 208,864
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (63,400)
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Releasing a pledge over securities provided to secure a securities loan to TIFF
INVESTMENT PROGRAM MULTI ASSET FUND - Refer Part C of Annexure E
n/a Ordinary (160,400)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 990
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (1,387)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 380
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 276
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 654
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 352
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 222
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 307
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 119,183
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (28,809)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (39)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (26,994)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (15,649)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (231)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 296
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,249,585
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (759,477)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 492,940
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 450,769
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 355,819
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 235,827
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 295,310
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 330,625
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 383,660
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 416,204
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (9,719)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (38,846)
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (7,193)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (20,318)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 183,519
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 7,777,998
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (196,021)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (515,993)
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (17)
STATE STREET BANK AND TRUST COMPANY 08-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 17
STATE STREET BANK AND TRUST COMPANY 09-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 12-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (57)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1,064,944)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (853,995)
STATE STREET BANK AND TRUST COMPANY 15-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 28-Feb-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1,847,003
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (290,001)
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (234,999)
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (6,403,312)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 2,018,312
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 2,553,229
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (657,229)
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 165,482
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (23,686)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (10,653)
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (6,473)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (72,342)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 27,417
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 14,232
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (18,057)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (3,446)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 3,995
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 264
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 9,485
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 5,073
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 3,154
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 6
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 4,474
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 2,769,276
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (194,708)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (141,039)
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 18,875
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (715,075)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 827,349
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 96,268
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (186,669)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (17,620)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 11,867
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 912
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 27,951
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (26)
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 14,874
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 9,681
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 12,992
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 689,774
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (1,255,457)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 6,657
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 155,383
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 11,234
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 366,060
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (146)
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 197,339
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 126,502
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 110
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 170,695
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 1,626,743
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (4,863)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 93,870
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (54,141)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (781,558)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 340,814
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 43,316
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (84,425)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (365)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 6,384
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 459
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 15,048
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (5)
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 8,123
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 5,186
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (32)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 7,034
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer
Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 12,277
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,529)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (962)
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (74)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (4,189)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 8,542
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 964
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (233)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (218)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (126)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (388)
STATE STREET BANK AND TRUST COMPANY 04-Mar-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 1,857,142
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (23,809)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (1,833,333)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 13,460
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (17,860)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (4,167)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 5,880
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 399
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 13,955
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 42
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 7,467
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 4,647
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 28
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 6,575
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 21,330
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (2,679)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,249)
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (82)
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary (6,792)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE UBS GROUP - Refer
Part B of Annexure D
n/a Ordinary 2,488
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 210,838
STATE STREET BANK AND TRUST COMPANY 24-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (58)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (50,773)
STATE STREET BANK AND TRUST COMPANY 26-Jan-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (47,843)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (27,863)
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (578)
STATE STREET BANK AND TRUST COMPANY 02-Feb-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 509
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 2,230,152
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary (1,360,329)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 876,288
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 787,488
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 630,278
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 417,035
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 519,902
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 573,379
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D
n/a Ordinary 680,734
STATE STREET BANK AND TRUST COMPANY 04-Mar-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 507,935
STATE STREET BANK AND TRUST COMPANY 05-Mar-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (83,693)
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D
n/a Ordinary 44,529
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIA
LTD - Refer Part B of Annexure D

n/a
Ordinary (468,771)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer
Part B of Annexure D
n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 99,699
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (173,318)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 20,107
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 29,668
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 1,990
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 70,202
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 108
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 37,049
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 23,609
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary (94)
STATE STREET BANK AND TRUST COMPANY 20-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D
n/a Ordinary 32,923
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 145,305
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (145,305)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/a Ordinary 700,000
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/a Ordinary (700,000)
STATE STREET BANK AND TRUST COMPANY 25-Jan-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 35,000
STATE STREET BANK AND TRUST COMPANY 11-Apr-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 129,795
STATE STREET BANK AND TRUST COMPANY 17-Apr-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 300,000
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 1,000,000
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Lending securities under a securities loan to THE J.P. MORGAN CHASE GROUP - Refer
Part A of Annexure D
n/a Ordinary 140,301
STATE STREET BANK AND TRUST COMPANY 07-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 125,000
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (106,840)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (18,160)
STATE STREET BANK AND TRUST COMPANY 13-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 160,942
STATE STREET BANK AND TRUST COMPANY 15-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (1,460,942)
STATE STREET BANK AND TRUST COMPANY 18-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (200,000)
STATE STREET BANK AND TRUST COMPANY 15-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 94,323
STATE STREET BANK AND TRUST COMPANY 18-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 1,242,365
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 586,608
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (64,992)
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (1,386,551)
STATE STREET BANK AND TRUST COMPANY 05-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 178,960
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 93,747
STATE STREET BANK AND TRUST COMPANY 11-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 50,000
STATE STREET BANK AND TRUST COMPANY 16-Apr-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (113,461)
STATE STREET BANK AND TRUST COMPANY 17-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 22,010
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (10,000)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (40,000)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (653,009)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 419
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 1,607,709
STATE STREET BANK AND TRUST COMPANY 05-Apr-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (1,702,921)
STATE STREET BANK AND TRUST COMPANY 17-Apr-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 2,210,921
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 231,165
STATE STREET BANK AND TRUST COMPANY 19-Apr-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 351,935
STATE STREET BANK AND TRUST COMPANY 22-Apr-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (231,165)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 246,704
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (62,781)
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (2,098,548)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (419,416)
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (404,111)
STATE STREET BANK AND TRUST COMPANY 08-May-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (121,783)
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 33,670
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 41,752
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (75,422)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 13,918
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 531,136
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (2,987)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (419)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (108,449)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 21,357
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (21,357)
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 16,356
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 234,120
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (206,691)
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (43,785)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 105,698
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (105,698)
STATE STREET BANK AND TRUST COMPANY 11-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 95,390
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (95,390)
STATE STREET BANK AND TRUST COMPANY 12-Mar-2024 Lending securities under a securities loan to THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/a Ordinary 55,000
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D
n/a Ordinary (55,000)
STATE STREET BANK AND TRUST COMPANY 13-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 1,639,058
STATE STREET BANK AND TRUST COMPANY 15-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (1,639,058)
STATE STREET BANK AND TRUST COMPANY 13-Mar-2024 Lending securities under a securities loan to UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary 430,000
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities under a securities loan by UBS SECURITIES AUSTRALIA LTD - Refer
Part A of Annexure D
n/a Ordinary (430,000)
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 8,875
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (8,875)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
n/a Ordinary 680,000
STATE STREET BANK AND TRUST COMPANY 01-Apr-2024 Lending securities under a securities loan to BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
n/a Ordinary 498,029
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Return of securities under a securities loan by BANK OF MONTREAL EUROPE PUBLIC
LIMITED COMPANY - Refer Part A of Annexure D
n/a Ordinary (1,178,029)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Lending securities under a securities loan to THE FIDELITY GROUP - Refer Part A of
Annexure D
n/a Ordinary 3,265,306
STATE STREET BANK AND TRUST COMPANY 15-Mar-2024 Return of securities under a securities loan by THE FIDELITY GROUP - Refer Part A of
Annexure D
n/a Ordinary (3,265,306)
STATE STREET BANK AND TRUST COMPANY 07-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 17,500,000
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (5,000,000)
STATE STREET BANK AND TRUST COMPANY 01-Apr-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (9,500,000)
STATE STREET BANK AND TRUST COMPANY 19-Apr-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (1,000,000)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 250,000
STATE STREET BANK AND TRUST COMPANY 01-Feb-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 1,500,000
STATE STREET BANK AND TRUST COMPANY 05-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (287,842)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (29,965)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (142,041)
STATE STREET BANK AND TRUST COMPANY 27-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (13,086)
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (203,902)
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 5,000,000
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (823,164)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (5,000,000)
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 1,022,327
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 108,449
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 54,188
STATE STREET BANK AND TRUST COMPANY 26-Apr-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 27,636
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 140,058
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (140,058)
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Lending securities under a securities loan to THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary 11,445
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Return of securities under a securities loan by THE MORGAN STANLEY GROUP - Refer
Part A of Annexure D
n/a Ordinary (11,445)
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 273,881
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (273,881)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer Part
A of Annexure D
n/a Ordinary (25,068)
STATE STREET BANK AND TRUST COMPANY 23-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 11,150
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 152,929
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Lending securities under a securities loan to THE MACQUARIE GROUP - Refer Part A of
Annexure D
n/a Ordinary 413,701
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (413,701)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Lending securities under a securities loan to THE UBS GROUP - Refer Part A of
Annexure D
n/a Ordinary 1,000,000
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities under a securities loan by THE UBS GROUP - Refer Part A of
Annexure D
n/a Ordinary (1,000,000)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 146,935
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part A
of Annexure D
n/a Ordinary 2,987

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

Annexure C

________ 22 May 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
________ 22 May 2024
Alok Maheshwary
Authorised Signatory
7. Addresses
Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY One Congress Street,Suite 1,Boston MA 02114,United States

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

Annexure D

________ 22 May 2024 Alok Maheshwary Authorised Signatory 5. Consideration 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 as per Part B of this Annexure.)

Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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 LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

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

Annexure E

________ 22 May 2024 Alok Maheshwary Authorised Signatory 5. Consideration 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 borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a
Part C: 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 (“pledge”) over the securities as
collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)