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ELDERS LIMITED Major Shareholding Notification 2024

Nov 21, 2024

64835_rns_2024-11-21_3d3a19c6-3617-41c3-b6f3-3d2c12e160b1.pdf

Major Shareholding Notification

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604 Page 1 22-Nov-2024

Form 604

Corporations Act 2001

Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
State Street Corporati
ELDERS LIMITED
004 336 636
ELDERS LIMITED
004 336 636
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
20/11/2024
22/05/2024
20/05/2024

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 7,865,930 5.00% 9,519,409 6.02%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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:

as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a 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
15,696
Ordinary
15,696
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a 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
43,245
Ordinary
43,245
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a 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
13,604
Ordinary
13,604
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
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
24,800
Ordinary
24,800
STATE STREET BANK AND
TRUST COMPANY
SEA1 SEA1 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
2,450
Ordinary
2,450
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
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
10,580
Ordinary
10,580
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.STATE STREET BANK AND TRUST
COMPANY has on-lent the securities and
retains a relevant interest
120,263
Ordinary
120,263

604 Page 2 22-Nov-2024

STATE STREET BANK AND
TRUST COMPANY
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
TEACHERS
RETIREMENT SYSTEM
OF THE STATE OF
ILLINOIS
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
100,000
Ordinary
100,000
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
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
14,911
Ordinary
14,911
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
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
43,054
Ordinary
43,054
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER RETIREMENT
SYSTEM OF TEXAS

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
65,853
Ordinary
65,853
STATE STREET BANK AND
TRUST COMPANY
MERCER GLOBAL
INVESTMENTS
MERCER GLOBAL
INVESTMENTS
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
64,310
Ordinary
64,310
STATE STREET BANK AND
TRUST COMPANY
THE EATON VANCE
INVESTMENT
COMPANIES
THE EATON VANCE
INVESTMENT
COMPANIES
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
17,150
Ordinary
17,150
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS 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
12,036
Ordinary
12,036
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a 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
964,119
Ordinary
964,119
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a 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
68,088
Ordinary
68,088
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a 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
30,866
Ordinary
30,866
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a 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
181,980
Ordinary
181,980
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 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
805,635
Ordinary
805,635
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
6,204,105
Ordinary
6,204,105
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 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
33,240
Ordinary
33,240
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a 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
660,379
Ordinary
660,379
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
n/a 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
23,045
Ordinary
23,045

604 Page 3 22-Nov-2024

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. 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, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
22/11/2024

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

  • (6) 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.

  • (7) 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.

  • (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) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 4 22-Nov-2024

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

Annexure A

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

22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities affected Person's votes
affected
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,865 Ordinary 1,865
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 500 Ordinary 500
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 217 Ordinary 217
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,414 Ordinary 15,414
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,177 Ordinary 26,177
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,985 Ordinary 1,985
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 591 Ordinary 591
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,458 Ordinary 1,458
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 594 Ordinary 594
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,894 Ordinary 1,894
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 786 Ordinary 786
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 313 Ordinary 313
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,137 Ordinary 2,137
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,482 Ordinary 14,482
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,879 Ordinary 3,879
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,155 Ordinary 2,155
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 816 Ordinary 816
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,019 Ordinary 1,019
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123,949 Ordinary 123,949
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 213,634 Ordinary 213,634
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 995 Ordinary 995
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 531 Ordinary 531
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,498 Ordinary 15,498
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,637 Ordinary 4,637
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,239 Ordinary 12,239
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,841 Ordinary 4,841
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,390 Ordinary 15,390
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,105 Ordinary 2,105
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,275 Ordinary 6,275
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,431 Ordinary 2,431
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,534 Ordinary 17,534
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 831 Ordinary 831
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,104 Ordinary 1,104
21/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,236 Ordinary 9,236
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,195 Ordinary -2,195
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -588 Ordinary -588
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -316 Ordinary -316
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -149 Ordinary -149
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,585 Ordinary -18,585
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,019 Ordinary -32,019
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148

604 Page 5 22-Nov-2024

22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,336 Ordinary -2,336
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -697 Ordinary -697
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,798 Ordinary -1,798
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -721 Ordinary -721
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,294 Ordinary -2,294
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -944 Ordinary -944
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -368 Ordinary -368
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,619 Ordinary -2,619
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
22/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 166,815 Ordinary 166,815
22/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,134 Ordinary 44,134
22/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,051 Ordinary 39,051
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.42 714 Ordinary 714
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,033 Ordinary -2,033
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,604 Ordinary -3,604
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -258 Ordinary -258
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
23/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -32,212 Ordinary -32,212
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,003 Ordinary 1,003
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 269 Ordinary 269
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,269 Ordinary 8,269
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,081 Ordinary 14,081
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,044 Ordinary 1,044
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312 Ordinary 312
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,017 Ordinary 1,017
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137 Ordinary 137
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 422 Ordinary 422
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,136 Ordinary 1,136
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50

604 Page 6 22-Nov-2024

24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 62,326 Ordinary 62,326
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,000 Ordinary 13,000
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 38,965 Ordinary 38,965
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,051 Ordinary 2,051
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,112 Ordinary 12,112
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,857 Ordinary 22,857
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,051 Ordinary -2,051
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 106,019 Ordinary 106,019
24/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,051 Ordinary 2,051
24/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,051 Ordinary -2,051
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.35 -8,961 Ordinary -8,961
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.35 -3,190 Ordinary -3,190
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.35 8,961 Ordinary 8,961
27/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,075 Ordinary -1,075
27/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,075 Ordinary 1,075
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,928 Ordinary -14,928
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,998 Ordinary -3,998
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,158 Ordinary -2,158
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -832 Ordinary -832
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,039 Ordinary -1,039
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218,269 Ordinary -218,269
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,014 Ordinary -127,014
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,018 Ordinary -1,018
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,932 Ordinary -15,932
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,065 Ordinary -1,065
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,766 Ordinary -4,766
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,492 Ordinary -12,492
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,955 Ordinary -4,955
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,764 Ordinary -15,764
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,149 Ordinary -2,149
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,438 Ordinary -6,438
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,505 Ordinary -2,505
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,894 Ordinary -17,894
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -839 Ordinary -839
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,126 Ordinary -1,126
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,051 Ordinary -61,051
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,459 Ordinary -3,459
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,075 Ordinary 1,075
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,541 Ordinary -6,541
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 71,051 Ordinary 71,051
27/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,075 Ordinary -1,075
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,000 Ordinary -13,000
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -480 Ordinary -480
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -359 Ordinary -359
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 18,614 Ordinary 18,614
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,614 Ordinary 18,614
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.20 952 Ordinary 952
29/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,858 Ordinary 14,858
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.15 174 Ordinary 174
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201,000 Ordinary 201,000
30/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,942 Ordinary -7,942
30/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,916 Ordinary -6,916
30/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -7,942 Ordinary -7,942
30/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,858 Ordinary 14,858
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.21 88,842 Ordinary 88,842
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.22 70,249 Ordinary 70,249

604 Page 7 22-Nov-2024

31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201,000 Ordinary -201,000
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,000 Ordinary 5,000
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,676 Ordinary 8,676
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,671 Ordinary 8,671
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,671 Ordinary -8,671
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.21 88,841 Ordinary 88,841
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.22 124,096 Ordinary 124,096
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,000 Ordinary -5,000
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,281 Ordinary 9,281
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,771 Ordinary -1,771
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -175,486 Ordinary -175,486
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -132,837 Ordinary -132,837
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -44,134 Ordinary -44,134
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,380 Ordinary -30,380
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,737 Ordinary -16,737
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -114,758 Ordinary -114,758
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,375 Ordinary -2,375
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,977 Ordinary -4,977
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,545 Ordinary -26,545
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.44 1,071 Ordinary 1,071
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148,000 Ordinary 148,000
04/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,681 Ordinary 14,681
04/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 61,051 Ordinary 61,051
04/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,084 Ordinary 3,084
04/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 18,614 Ordinary 18,614
04/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -82,749 Ordinary -82,749
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148,000 Ordinary -148,000
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,320 Ordinary -2,320
05/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.34 69,037 Ordinary 69,037
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.25 714 Ordinary 714
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.25 1,666 Ordinary 1,666
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.25 877 Ordinary 877
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 150,000 Ordinary 150,000
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -777 Ordinary -777
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 496 Ordinary 496
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -496 Ordinary -496
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.25 67,910 Ordinary 67,910
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.11 -253 Ordinary -253
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,160 Ordinary 35,160
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.11 6,649 Ordinary 6,649
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.05 952 Ordinary 952
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.05 2,023 Ordinary 2,023
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -62,326 Ordinary -62,326
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,507 Ordinary 27,507
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,112 Ordinary -12,112
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,857 Ordinary -22,857
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,915 Ordinary -4,915
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -199 Ordinary -199
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -106,019 Ordinary -106,019
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.05 69,181 Ordinary 69,181
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.00 1,666 Ordinary 1,666
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.03 952 Ordinary 952
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,292 Ordinary 1,292
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,431 Ordinary 1,431
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 487 Ordinary 487
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222

604 Page 8 22-Nov-2024

18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,127 Ordinary 47,127
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,024 Ordinary 27,024
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205 Ordinary 205
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,596 Ordinary 3,596
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 994 Ordinary 994
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,203 Ordinary 2,203
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,151 Ordinary 1,151
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,952 Ordinary 2,952
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 284 Ordinary 284
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,717 Ordinary 1,717
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,057 Ordinary 4,057
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172 Ordinary 172
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,292 Ordinary -1,292
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,431 Ordinary -1,431
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -487 Ordinary -487
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -222 Ordinary -222
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,024 Ordinary -27,024
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,126 Ordinary -47,126
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,596 Ordinary -3,596
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226 Ordinary -226
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -994 Ordinary -994
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,203 Ordinary -2,203
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,151 Ordinary -1,151
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,952 Ordinary -2,952
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -284 Ordinary -284
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,717 Ordinary -1,717
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,056 Ordinary -4,056
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,628 Ordinary 15,628
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,499 Ordinary -18,499
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,375 Ordinary 2,375
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 496 Ordinary 496
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.10 161 Ordinary 161
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 1,199 Ordinary 1,199
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 519 Ordinary 519
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.14 94 Ordinary 94
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 8,042 Ordinary 8,042
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.10 365 Ordinary 365
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 2,180 Ordinary 2,180
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 1,984 Ordinary 1,984
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,681 Ordinary 14,681
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 274 Ordinary 274
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 2,126 Ordinary 2,126
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.11 171 Ordinary 171
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.10 113 Ordinary 113
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.10 288 Ordinary 288
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 13,831 Ordinary 13,831
20/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 8.09 296 Ordinary 296
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 10.14 3 Ordinary 3
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.10 525 Ordinary 525

604 Page 9 22-Nov-2024

20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 437 Ordinary 437
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 10,330 Ordinary 10,330
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 2,826 Ordinary 2,826
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.22 38 Ordinary 38
20/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.09 3,134 Ordinary 3,134
20/06/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.09 796 Ordinary 796
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 229 Ordinary 229
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.10 400 Ordinary 400
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.10 461 Ordinary 461
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 924 Ordinary 924
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 843 Ordinary 843
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.10 418 Ordinary 418
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.16 108 Ordinary 108
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 18,460 Ordinary 18,460
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 6,881 Ordinary 6,881
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 805 Ordinary 805
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 6,443 Ordinary 6,443
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.10 602 Ordinary 602
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 158 Ordinary 158
20/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 8.11 341 Ordinary 341
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 36,727 Ordinary 36,727
20/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 8.09 941 Ordinary 941
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 8,161 Ordinary 8,161
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.09 1,700 Ordinary 1,700
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 8,181 Ordinary 8,181
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 1,104 Ordinary 1,104
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.13 100 Ordinary 100
20/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.09 1,790 Ordinary 1,790
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,681 Ordinary -14,681
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.28 105,579 Ordinary 105,579
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.28 486,786 Ordinary 486,786
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.28 -486,786 Ordinary -486,786
24/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,322 Ordinary -6,322
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.42 -720 Ordinary -720
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1 Ordinary 1
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,291 Ordinary 1,291
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53 Ordinary 53
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,341 Ordinary 5,341
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 184 Ordinary 184
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 140 Ordinary 140
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,823 Ordinary 2,823
27/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.32 -30,308 Ordinary -30,308
27/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.32 -1 Ordinary -1
28/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.16 -8,929 Ordinary -8,929
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,147 Ordinary 11,147
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,731 Ordinary 19,731
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -603 Ordinary -603
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,322 Ordinary 6,322
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -603 Ordinary -603
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -603 Ordinary -603
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.19 174 Ordinary 174
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.19 116 Ordinary 116
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,147 Ordinary -11,147
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,731 Ordinary -19,731
02/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -140 Ordinary -140
03/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.16 -1,188 Ordinary -1,188

604 Page 10 22-Nov-2024

03/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.16 -509 Ordinary -509
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.16 -2,023 Ordinary -2,023
03/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.16 2,202 Ordinary 2,202
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.16 -6,881 Ordinary -6,881
04/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,322 Ordinary -6,322
08/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,462 Ordinary 6,462
08/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.53 735 Ordinary 735
09/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.57 1,470 Ordinary 1,470
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.86 -253 Ordinary -253
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,760 Ordinary -4,760
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,482 Ordinary 4,482
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,482 Ordinary -4,482
12/07/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 8.86 1,470 Ordinary 1,470
15/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,201 Ordinary -2,201
15/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,832 Ordinary 9,832
16/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,800 Ordinary 24,800
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.24 1,190 Ordinary 1,190
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,449 Ordinary -8,449
19/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.10 541 Ordinary 541
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.11 -1,190 Ordinary -1,190
24/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,462 Ordinary -6,462
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.35 80,861 Ordinary 80,861
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 583 Ordinary 583
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 583 Ordinary 583
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.35 253 Ordinary 253
30/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.35 -253 Ordinary -253
30/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,880 Ordinary 18,880
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,880 Ordinary -18,880
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.48 82,672 Ordinary 82,672
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,276 Ordinary 27,276
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.13 -253 Ordinary -253
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.77 595 Ordinary 595
06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.01 253 Ordinary 253
06/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.01 506 Ordinary 506
07/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.08 -253 Ordinary -253
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.02 595 Ordinary 595
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.02 61,692 Ordinary 61,692
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.08 714 Ordinary 714
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.08 714 Ordinary 714
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.08 1,190 Ordinary 1,190
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.08 3,094 Ordinary 3,094
14/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,580 Ordinary 10,580
14/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -196,523 Ordinary -196,523
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.08 -128 Ordinary -128
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.06 714 Ordinary 714
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,080 Ordinary 5,080
16/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,558 Ordinary -11,558
16/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 544 Ordinary 544
16/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -544 Ordinary -544
16/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,811 Ordinary 19,811
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 583 Ordinary 583
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -583 Ordinary -583
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -544 Ordinary -544
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 544 Ordinary 544
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,891 Ordinary -24,891

604 Page 11 22-Nov-2024

19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -583 Ordinary -583
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 583 Ordinary 583
19/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 9.33 -736 Ordinary -736
20/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,231 Ordinary -40,231
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,017 Ordinary 24,017
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,017 Ordinary -24,017
26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.18 -254 Ordinary -254
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,439 Ordinary 9,439
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 726 Ordinary 726
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,695 Ordinary 6,695
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,208 Ordinary 17,208
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 388 Ordinary 388
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,100 Ordinary 2,100
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,509 Ordinary 14,509
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,082 Ordinary 8,082
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,908 Ordinary 1,908
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 541 Ordinary 541
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102,174 Ordinary 102,174
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 224,591 Ordinary 224,591
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,570 Ordinary 1,570
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 679 Ordinary 679
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,278 Ordinary 17,278
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,558 Ordinary 6,558
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,616 Ordinary 5,616
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,152 Ordinary 16,152
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,521 Ordinary 5,521
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.26 -885 Ordinary -885
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,509 Ordinary -14,509
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,082 Ordinary -8,082
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,908 Ordinary -1,908
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326 Ordinary -326
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102,173 Ordinary -102,173
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224,591 Ordinary -224,591
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,570 Ordinary -1,570
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -679 Ordinary -679
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,278 Ordinary -17,278
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,558 Ordinary -6,558
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,616 Ordinary -5,616
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,152 Ordinary -16,152
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,521 Ordinary -5,521
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,439 Ordinary -9,439
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -726 Ordinary -726
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,695 Ordinary -6,695
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,208 Ordinary -17,208
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,100 Ordinary -2,100
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -798 Ordinary -798
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,911 Ordinary 14,911
28/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 798 Ordinary 798
28/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
28/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 9.15 -2,971 Ordinary -2,971
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.20 22,726 Ordinary 22,726
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,829 Ordinary -8,829
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,856 Ordinary 5,856
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,856 Ordinary -5,856
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,051 Ordinary -61,051

604 Page 12 22-Nov-2024

02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,084 Ordinary -3,084
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -18,614 Ordinary -18,614
02/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 78,858 Ordinary 78,858
02/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,891 Ordinary -3,891
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.28 -254 Ordinary -254
03/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,380 Ordinary 6,380
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,989 Ordinary 3,989
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,067 Ordinary 3,067
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,040 Ordinary 8,040
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 952 Ordinary 952
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,836 Ordinary 3,836
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,928 Ordinary 1,928
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 804 Ordinary 804
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,654 Ordinary 42,654
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,820 Ordinary 112,820
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 351 Ordinary 351
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,024 Ordinary 1,024
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,701 Ordinary 3,701
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,948 Ordinary 2,948
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,828 Ordinary 7,828
03/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,813 Ordinary 2,813
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 61,051 Ordinary 61,051
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,084 Ordinary 3,084
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,723 Ordinary 14,723
03/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -78,858 Ordinary -78,858
04/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,082 Ordinary -6,082
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,989 Ordinary -3,989
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -379 Ordinary -379
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,040 Ordinary -8,040
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -952 Ordinary -952
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,038 Ordinary -1,038
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,555 Ordinary 15,555
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,868 Ordinary 2,868
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,960 Ordinary 5,960
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,099 Ordinary 48,099
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,836 Ordinary -3,836
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -804 Ordinary -804
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,654 Ordinary -42,654
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,820 Ordinary -112,820
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -707 Ordinary -707
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351 Ordinary -351
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,024 Ordinary -1,024
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,701 Ordinary -3,701
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,948 Ordinary -2,948
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,029 Ordinary 1,029
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,463 Ordinary 21,463
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,672 Ordinary 18,672
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,004 Ordinary 14,004
04/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78,884 Ordinary 78,884
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,029 Ordinary -2,029
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,555 Ordinary -15,555
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,868 Ordinary -2,868

604 Page 13 22-Nov-2024

05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,122 Ordinary -6,122
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,099 Ordinary -48,099
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,956 Ordinary -2,956
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,463 Ordinary -21,463
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,672 Ordinary -18,672
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,832 Ordinary -21,832
05/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,697 Ordinary -81,697
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.04 840 Ordinary 840
06/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,899 Ordinary -7,899
06/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 9.04 -1,470 Ordinary -1,470
09/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,000 Ordinary 5,000
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,401 Ordinary 1,401
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,851 Ordinary 1,851
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,237 Ordinary 5,237
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,071 Ordinary 3,071
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 984 Ordinary 984
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,206 Ordinary 2,206
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,967 Ordinary 16,967
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,469 Ordinary 1,469
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,741 Ordinary 1,741
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312 Ordinary 312
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,218 Ordinary 15,218
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,691 Ordinary 6,691
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,887 Ordinary 40,887
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,587 Ordinary 6,587
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 332 Ordinary 332
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,440 Ordinary 1,440
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,131 Ordinary 1,131
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,147 Ordinary 10,147
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,322 Ordinary 25,322
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,168 Ordinary 28,168
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.26 1,440 Ordinary 1,440
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.26 -16,676 Ordinary -16,676
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,559 Ordinary 5,559
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 582 Ordinary 582
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,908 Ordinary 3,908
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,151 Ordinary 12,151
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,895 Ordinary -1,895
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,169 Ordinary 1,169
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,810 Ordinary 5,810
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,916 Ordinary 1,916
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,235 Ordinary 1,235
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 533 Ordinary 533
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,210 Ordinary 60,210
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161,632 Ordinary 161,632
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 744 Ordinary 744
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,319 Ordinary 1,319
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,703 Ordinary 5,703
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,475 Ordinary 4,475
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 751 Ordinary 751
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,814 Ordinary -22,814
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,237 Ordinary -5,237
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -984 Ordinary -984
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,967 Ordinary -16,967

604 Page 14 22-Nov-2024

10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,691 Ordinary -6,691
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,587 Ordinary -6,587
10/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,322 Ordinary -25,322
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,086 Ordinary 1,086
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,563 Ordinary 1,563
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,619 Ordinary 21,619
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -730 Ordinary -730
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.35 5,296 Ordinary 5,296
12/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,000 Ordinary -5,000
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,619 Ordinary -21,619
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471 Ordinary -471
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98 Ordinary -98
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,975 Ordinary -4,975
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,867 Ordinary -12,867
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -472 Ordinary -472
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -715 Ordinary -715
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460 Ordinary -460
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377 Ordinary -377
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -979 Ordinary -979
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
13/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,531 Ordinary 8,531
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,844 Ordinary -6,844
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,438 Ordinary -3,438
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,462 Ordinary -1,462
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -638 Ordinary -638
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,539 Ordinary -71,539
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191,215 Ordinary -191,215
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -878 Ordinary -878
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -477 Ordinary -477
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,569 Ordinary -1,569
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,742 Ordinary -6,742
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,278 Ordinary -5,278
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,292 Ordinary -10,292
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,053 Ordinary -5,053
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,579 Ordinary -6,579
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,420 Ordinary -5,420
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,328 Ordinary -14,328

604 Page 15 22-Nov-2024

13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -295 Ordinary -295
13/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,381 Ordinary -1,381
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -264 Ordinary -264
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 264 Ordinary 264
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,051 Ordinary -61,051
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 61,051 Ordinary 61,051
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,084 Ordinary -3,084
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,084 Ordinary 3,084
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -583 Ordinary -583
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 583 Ordinary 583
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -53,331 Ordinary -53,331
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 53,331 Ordinary 53,331
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,723 Ordinary -14,723
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,723 Ordinary 14,723
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,695 Ordinary -61,695
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 61,695 Ordinary 61,695
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,255 Ordinary -14,255
13/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,255 Ordinary 14,255
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 785 Ordinary 785
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 394 Ordinary 394
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,547 Ordinary 5,547
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 312,252 Ordinary 312,252
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,208 Ordinary 8,208
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,958 Ordinary 21,958
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 699 Ordinary 699
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 607 Ordinary 607
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,180 Ordinary 1,180
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,774 Ordinary 23,774
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 579 Ordinary 579
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 754 Ordinary 754
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,644 Ordinary 1,644
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
16/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.44 -968 Ordinary -968
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.44 -257 Ordinary -257
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.44 -514 Ordinary -514
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -785 Ordinary -785
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -394 Ordinary -394
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,208 Ordinary -8,208
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,958 Ordinary -21,958
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -607 Ordinary -607
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,180 Ordinary -1,180
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,774 Ordinary -23,774
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -579 Ordinary -579
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,457 Ordinary 4,457
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -754 Ordinary -754
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -622 Ordinary -622

604 Page 16 22-Nov-2024

17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,644 Ordinary -1,644
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 9.44 -2,136 Ordinary -2,136
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.19 -514 Ordinary -514
18/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.19 -514 Ordinary -514
18/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,531 Ordinary -8,531
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,629 Ordinary -5,629
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -316,710 Ordinary -316,710
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,434 Ordinary 6,434
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,755 Ordinary 4,755
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,376 Ordinary 1,376
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 600 Ordinary 600
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,319 Ordinary 67,319
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180,091 Ordinary 180,091
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,466 Ordinary 13,466
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 826 Ordinary 826
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450 Ordinary 450
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,089 Ordinary 2,089
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,732 Ordinary 5,732
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,974 Ordinary 4,974
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,697 Ordinary 9,697
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,195 Ordinary 6,195
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,300 Ordinary 1,300
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,097 Ordinary 5,097
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.09 -771 Ordinary -771
19/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.09 -771 Ordinary -771
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,291 Ordinary -1,291
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,109 Ordinary -33,109
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54 Ordinary -54
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,341 Ordinary -5,341
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,823 Ordinary -2,823
19/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,856 Ordinary -5,856
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 482 Ordinary 482
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -603 Ordinary -603
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,743 Ordinary 3,743
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 713 Ordinary 713
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -470 Ordinary -470
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.05 -257 Ordinary -257
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.05 -786 Ordinary -786
20/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,531 Ordinary 8,531
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 401 Ordinary 401
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,083 Ordinary 4,083
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,247 Ordinary 11,247
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51

604 Page 17 22-Nov-2024

20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391 Ordinary 391
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 578 Ordinary 578
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 785 Ordinary 785
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,946 Ordinary 9,946
23/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54 Ordinary 54
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,765 Ordinary -5,765
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,227 Ordinary -1,227
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,929 Ordinary -58,929
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162,465 Ordinary -162,465
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -737 Ordinary -737
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -399 Ordinary -399
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,852 Ordinary -1,852
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,691 Ordinary -5,691
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,464 Ordinary -4,464
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,591 Ordinary -8,591
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,622 Ordinary -4,622
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,486 Ordinary -5,486
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,541 Ordinary -4,541
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,477 Ordinary -11,477
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -248 Ordinary -248
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,154 Ordinary -1,154
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,160 Ordinary -1,160
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -246 Ordinary -246
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -108 Ordinary -108
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,869 Ordinary -11,869
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,615 Ordinary -32,615
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,144 Ordinary -1,144
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -898 Ordinary -898
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,708 Ordinary -1,708
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -929 Ordinary -929
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,244 Ordinary 7,244
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,707 Ordinary 1,707
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,917 Ordinary 9,917
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,381 Ordinary 2,381
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,088 Ordinary 21,088
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,702 Ordinary 1,702
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,103 Ordinary -1,103
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -914 Ordinary -914
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,305 Ordinary -2,305
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -232 Ordinary -232
24/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 8.75 -737 Ordinary -737
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 8.75 -5,199 Ordinary -5,199
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,040 Ordinary 24,040
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,531 Ordinary -8,531
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,898 Ordinary 30,898
25/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 226,000 Ordinary 226,000

604 Page 18 22-Nov-2024

25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,244 Ordinary -7,244
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,707 Ordinary -1,707
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,917 Ordinary -9,917
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -448 Ordinary -448
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,381 Ordinary -2,381
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,088 Ordinary -21,088
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,702 Ordinary -1,702
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,725 Ordinary 21,725
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -264 Ordinary -264
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -53,331 Ordinary -53,331
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,695 Ordinary -61,695
25/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,255 Ordinary -14,255
26/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.82 -118 Ordinary -118
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -264 Ordinary -264
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -61,695 Ordinary -61,695
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,255 Ordinary -14,255
26/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,606 Ordinary -31,606
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,688 Ordinary 6,688
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 377,304 Ordinary 377,304
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,725 Ordinary -21,725
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 45,765 Ordinary 45,765
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,898 Ordinary 30,898
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,523 Ordinary 10,523
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,390 Ordinary 36,390
26/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,969 Ordinary 5,969
27/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54 Ordinary -54
27/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,946 Ordinary -9,946
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,688 Ordinary -6,688
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -377,304 Ordinary -377,304
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.45 -508 Ordinary -508
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,765 Ordinary -45,765
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,898 Ordinary -30,898
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -45,765 Ordinary -45,765
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,060 Ordinary -12,060
30/09/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,898 Ordinary -30,898
30/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -88,723 Ordinary -88,723
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 557 Ordinary 557
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,946 Ordinary 4,946
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54 Ordinary 54
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,531 Ordinary 8,531
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 792 Ordinary 792
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,664 Ordinary 4,664
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 401 Ordinary 401
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263,089 Ordinary 263,089
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,905 Ordinary 37,905
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106,682 Ordinary 106,682
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 482 Ordinary 482
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,211 Ordinary 1,211
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,736 Ordinary 3,736
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,939 Ordinary 2,939
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,431 Ordinary 5,431
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,116 Ordinary 3,116
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,592 Ordinary 3,592
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,174 Ordinary 3,174
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,026 Ordinary 8,026
01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26

604 Page 19 22-Nov-2024

01/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -583 Ordinary -583
01/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -557 Ordinary -557
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.47 -1,320 Ordinary -1,320
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.47 960 Ordinary 960
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,443 Ordinary 11,443
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -792 Ordinary -792
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -863 Ordinary -863
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,664 Ordinary -4,664
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263,089 Ordinary -263,089
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,905 Ordinary -37,905
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,682 Ordinary -106,682
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,211 Ordinary -1,211
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,736 Ordinary -3,736
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,939 Ordinary -2,939
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,431 Ordinary -5,431
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,116 Ordinary -3,116
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,592 Ordinary -3,592
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,174 Ordinary -3,174
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,026 Ordinary -8,026
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
02/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,380 Ordinary -6,380
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,832 Ordinary 16,832
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,144 Ordinary -16,144
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243,000 Ordinary 243,000
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -61,051 Ordinary -61,051
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,084 Ordinary -3,084
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,663 Ordinary -2,663
03/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,966 Ordinary 49,966
03/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,832 Ordinary -16,832
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.47 -1,200 Ordinary -1,200
04/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,531 Ordinary -8,531
04/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -794 Ordinary -794
04/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,966 Ordinary 49,966
04/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,966 Ordinary -49,966
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,911 Ordinary 14,911
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,680 Ordinary 8,680
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,896 Ordinary 6,896
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,914 Ordinary 7,914
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,077 Ordinary 7,077
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,800 Ordinary 17,800
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 328 Ordinary 328
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,747 Ordinary 1,747
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,000 Ordinary -24,000
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,916 Ordinary 1,916
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,488 Ordinary 84,488
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 237,227 Ordinary 237,227
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,071 Ordinary 1,071
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576 Ordinary 576
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,669 Ordinary 2,669
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,295 Ordinary 8,295
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,580 Ordinary 6,580
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,006 Ordinary 12,006
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26

604 Page 20 22-Nov-2024

07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,966 Ordinary -49,966
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 557 Ordinary 557
07/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,966 Ordinary 49,966
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 557 Ordinary 557
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,495 Ordinary 8,495
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,946 Ordinary -4,946
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54 Ordinary -54
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,748 Ordinary 2,748
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,792 Ordinary 1,792
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 383,258 Ordinary 383,258
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,896 Ordinary -6,896
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,914 Ordinary -7,914
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,077 Ordinary -7,077
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,800 Ordinary -17,800
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -328 Ordinary -328
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,747 Ordinary -1,747
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219,000 Ordinary -219,000
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,916 Ordinary -1,916
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -889 Ordinary -889
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,488 Ordinary -84,488
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -237,227 Ordinary -237,227
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,071 Ordinary -1,071
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -576 Ordinary -576
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,669 Ordinary -2,669
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,295 Ordinary -8,295
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,580 Ordinary -6,580
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,006 Ordinary -12,006
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,966 Ordinary 49,966
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
08/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,966 Ordinary -49,966
08/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 8.41 -1,470 Ordinary -1,470
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.41 19,724 Ordinary 19,724
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,748 Ordinary -2,748
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,792 Ordinary -1,792
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383,258 Ordinary -383,258
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,890 Ordinary 1,890
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 877 Ordinary 877
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,699 Ordinary 83,699
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234,248 Ordinary 234,248
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,058 Ordinary 1,058
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,631 Ordinary 2,631
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,191 Ordinary 8,191
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,516 Ordinary 6,516
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,840 Ordinary 11,840
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,803 Ordinary 6,803
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,795 Ordinary 7,795
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,998 Ordinary 6,998
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,382 Ordinary 17,382
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,723 Ordinary 1,723
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.67 -254 Ordinary -254
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,441 Ordinary -8,441
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,779 Ordinary -10,779
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,190 Ordinary -30,190
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75

604 Page 21 22-Nov-2024

10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,062 Ordinary -1,062
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,830 Ordinary -2,830
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445 Ordinary 445
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -888 Ordinary -888
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,027 Ordinary -1,027
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,254 Ordinary -2,254
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226 Ordinary -226
10/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,832 Ordinary 16,832
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.67 9,223 Ordinary 9,223
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,172 Ordinary -18,172
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,680 Ordinary 1,680
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,105 Ordinary 1,105
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 359,041 Ordinary 359,041
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,646 Ordinary -1,646
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -763 Ordinary -763
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,920 Ordinary -72,920
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204,058 Ordinary -204,058
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -921 Ordinary -921
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,284 Ordinary -2,284
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,129 Ordinary -7,129
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,686 Ordinary -3,686
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,285 Ordinary -12,285
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,915 Ordinary -5,915
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,098 Ordinary -6,098
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,128 Ordinary -15,128
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,497 Ordinary -1,497
11/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
11/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.63 16,176 Ordinary 16,176
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.61 10,006 Ordinary 10,006
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,762 Ordinary 6,762
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,460 Ordinary -22,460
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223 Ordinary 223
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,125 Ordinary 72,125
14/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
14/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,832 Ordinary 16,832
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.62 -19,901 Ordinary -19,901
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.69 -254 Ordinary -254
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.69 1,010 Ordinary 1,010
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,393 Ordinary -10,393
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.65 35,651 Ordinary 35,651
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -828 Ordinary -828
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -554 Ordinary -554
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,031 Ordinary 23,031
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,082 Ordinary -20,082
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,967 Ordinary 3,967
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12

604 Page 22 22-Nov-2024

18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,886 Ordinary 7,886
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.60 -840 Ordinary -840
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,190 Ordinary -18,190
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,604 Ordinary 2,604
22/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,700 Ordinary -7,700
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,322 Ordinary -1,322
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.62 23,461 Ordinary 23,461
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,911 Ordinary -14,911
23/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,762 Ordinary -6,762
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,724 Ordinary -1,724
24/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,603 Ordinary -18,603
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,834 Ordinary -4,834
28/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,790 Ordinary -15,790
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,721 Ordinary -11,721
29/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,083 Ordinary -18,083
29/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,911 Ordinary 14,911
29/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,228 Ordinary 34,228
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,706 Ordinary -8,706
29/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,495 Ordinary -8,495
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,454 Ordinary -8,454
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,409 Ordinary -33,409
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,550 Ordinary 4,550
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,119 Ordinary 1,119
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,485 Ordinary 8,485
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 896 Ordinary 896
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,812 Ordinary 1,812
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,963 Ordinary 4,963
30/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,966 Ordinary -49,966
30/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,147 Ordinary 49,147
30/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -819 Ordinary -819
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 8.53 13,268 Ordinary 13,268
31/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -58,006 Ordinary -58,006
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -282 Ordinary -282
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,119 Ordinary -1,119
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,485 Ordinary -8,485
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -896 Ordinary -896

604 Page 23 22-Nov-2024

31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,416 Ordinary 12,416
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,812 Ordinary -1,812
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -468 Ordinary -468
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -747 Ordinary -747
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
31/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,963 Ordinary -4,963
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,147 Ordinary 49,147
31/10/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -49,147 Ordinary -49,147
01/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,228 Ordinary 34,228
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,918 Ordinary -12,918
04/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,479 Ordinary -30,479
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -930 Ordinary -930
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -613 Ordinary -613
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369,967 Ordinary -369,967
04/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -34,228 Ordinary -34,228
04/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,228 Ordinary -34,228
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -869 Ordinary -869
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,417 Ordinary 13,417
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 865 Ordinary 865
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 571 Ordinary 571
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 344,296 Ordinary 344,296
05/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,919 Ordinary -14,919
05/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,502 Ordinary 1,502
05/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,417 Ordinary -13,417
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,388 Ordinary -7,388
06/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,502 Ordinary 1,502
06/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,502 Ordinary -1,502
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,308 Ordinary -3,308
07/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 48,464 Ordinary 48,464
07/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 48,464 Ordinary 48,464
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,321 Ordinary -9,321
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
11/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,885 Ordinary 5,885
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,829 Ordinary -20,829
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,016 Ordinary 5,016
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.66 -3,360 Ordinary -3,360
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -709 Ordinary -709
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,016 Ordinary -5,016
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 8.66 -1,900,318 Ordinary -1,900,318
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.66 1,900,318 Ordinary 1,900,318
14/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,977 Ordinary 4,977
14/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,977 Ordinary -4,977
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,359 Ordinary -3,359

604 Page 24 22-Nov-2024

14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 8.60 1,064 Ordinary 1,064
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -745 Ordinary -745
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -453 Ordinary -453
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -303,806 Ordinary -303,806
15/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
15/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -44,351 Ordinary -44,351
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -233,762 Ordinary -233,762
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -126,527 Ordinary -126,527
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,977 Ordinary -4,977
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,985 Ordinary -1,985
18/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,039 Ordinary -38,039
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157 Ordinary -157
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65,230 Ordinary -65,230
18/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
18/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 929 Ordinary 929
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 75,189 Ordinary 75,189
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 14,828 Ordinary 14,828
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 3,101 Ordinary 3,101
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 16,528 Ordinary 16,528
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 18,417 Ordinary 18,417
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,502 Ordinary -1,502
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,502 Ordinary 1,502
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -26 Ordinary -26
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 26 Ordinary 26
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,853 Ordinary -65,853
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,853 Ordinary 65,853
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,523 Ordinary -10,523
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,523 Ordinary 10,523
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,390 Ordinary -36,390
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,390 Ordinary 36,390
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,969 Ordinary -5,969
19/11/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,969 Ordinary 5,969
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 2,623 Ordinary 2,623
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 125,760 Ordinary 125,760
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 4,780 Ordinary 4,780
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 3,974 Ordinary 3,974
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 95,245 Ordinary 95,245
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 30,197 Ordinary 30,197
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 3,809 Ordinary 3,809
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 1,201 Ordinary 1,201
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 59,634 Ordinary 59,634
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 1,437 Ordinary 1,437
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 738,027 Ordinary 738,027
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 74,208 Ordinary 74,208
19/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.85 5,494 Ordinary 5,494
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.47 1,584 Ordinary 1,584
20/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,000 Ordinary 14,000
20/11/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,000 Ordinary 100,000
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 7.47 8,756 Ordinary 8,756

604 Page 25 22-Nov-2024

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Annexure B

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

22/11/2024
Alok Maheshwary
Authorised signatory
Dated the
22/11/2024
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)

604 Page 26 22-Nov-2024

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [55 x 18] intentionally omitted <==

Dated the 22/11/2024

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 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 A of this Annexure.)

Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (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 duringterm of securities loan
If yes, in what detail? (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
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 to 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 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 Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (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)
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 to the 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

604 Page 27 22-Nov-2024

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
Security Agreement: If requested, a pro forma copy of the agreement will be given to
the ASIC or the company or responsible entity to whom the prescribed report was
given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (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
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 pledged, 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 release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative 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 release pledged securities if the borrower returns the borrowed
securities or equivalent securities)