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EMERALD RESOURCES NL Major Shareholding Notification 2024

Nov 21, 2024

64849_rns_2024-11-21_0544e48a-3b55-44eb-b68c-eb3f7ff090d9.pdf

Major Shareholding Notification

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603 Page 1 22-Nov-2024

Form 603 Corporations Act 2001 Section 671B

Notice of initial substantial holder

To
Company Name/Scheme		 EMERALD RESOURCES NL
ACN/ARSN 009 795 046
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named inparagraph 7 to this form
ACN/ARSN (if applicable)

The holder became a substantial holder on 20/11/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 33,229,096 33,229,096 5.06%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 253,229
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For collateral securities:Relevant interest under section
608(8A) being the right, as lender, to dispose of shares
transferred to secure a securities loan		 2,810,394
Ordinary
STATE STREET BANK AND
TRUST COMPANY		 For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest		 8,388,101
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 2,935,390
Ordinary
SSGA FUNDS MANAGEMENT,
INC.		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 277,418
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee		 18,564,564
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder(8)		 Class and number
of securities
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co		 n/a 82,940
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 124,413
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 45,876
Ordinary
STATE STREET BANK AND TRUST COMPANY AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER		 AWARE SUPER PTY LTD AS TRUSTEE
OF THE AWARE SUPER		 23,443
Ordinary
STATE STREET BANK AND TRUST COMPANY SEA1 SEA1 4,308
Ordinary
STATE STREET BANK AND TRUST COMPANY SPROTT ASSET MANAGEMENT
LP		 SPROTT ASSET MANAGEMENT LP 573,888
Ordinary
STATE STREET BANK AND TRUST COMPANY VANECK ETF FUNDS VANECK ETF FUNDS 4,047,093
Ordinary
STATE STREET BANK AND TRUST COMPANY VANECK FUNDS VANECK FUNDS 3,167,888
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY		 POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY		 38,313
Ordinary
STATE STREET BANK AND TRUST COMPANY M FUND, INC. M FUND, INC. 8,484
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II
PLC		 SSGA SPDR ETFS EUROPE II PLC 56,300
Ordinary
STATE STREET BANK AND TRUST COMPANY MONTANA BOARD OF
INVESTMENTS		 MONTANA BOARD OF INVESTMENTS 27,371
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS		 DIMENSIONAL FUND ADVISORS 298,084
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT
SYSTEM OF TEXAS		 TEACHER RETIREMENT SYSTEM OF
TEXAS		 129,151
Ordinary
STATE STREET BANK AND TRUST COMPANY NORTH ATLANTIC STATES
REGIONAL COUNCIL OF
CARPENTERS		 NORTH ATLANTIC STATES REGIONAL
COUNCIL OF CARPENTERS		 5,984
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS		 SSGA SPDR INDEX SHARE FUNDS 7,794
Ordinary
STATE STREET BANK AND TRUST COMPANY UBS SECURITIES AUSTRALIA
LTD		 UBS SECURITIES AUSTRALIA LTD 2,810,394
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co		 n/a 2,660,755
Ordinary

603 Page 2 22-Nov-2024

STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 172,534
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 102,101
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co		 n/a 277,418
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 JPMorgan AG n/a 1,430,329
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 State Street Bank and
Trust Co		 n/a 14,933,669
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 BNP Paribas n/a 161,091
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Northern Trust Company n/a 1,977,568
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 National Australian Bank
LTD		 n/a 61,907
Ordinary

5. Consideration

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

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

6. Associates

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

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory
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 7 of the form.

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

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

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

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

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

(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

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

603 Page 3 22-Nov-2024

Annexure A

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

==> picture [52 x 16] intentionally omitted <==

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
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 3.96 n/a -4,320
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/07/2024 3.96 n/a 1,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -12,822
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 181,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a -181,261
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 58,720
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 6,986
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 18,005
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 81,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 26,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 40,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 1,345
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 16,872
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/07/2024 3.82 n/a -1,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 463,358
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -463,358
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 984
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 38
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 207
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 1,334
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -3,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 643
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a 125
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2024 4.05 n/a -660
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 103
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -289
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -951
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a 4,180
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -1,215
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -1,172
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -79
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -578
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/07/2024 4.04 n/a 271,640
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -9,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -242
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 117
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 199
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -3,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 1,991
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 968
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 606
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 88
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -1,285
Ordinary

603 Page 4 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -740
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 607
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 670
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -422
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -570
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 22
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 165
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -985
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -112
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,284
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 307,222
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -17,011
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 706
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 74
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -791
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -655
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 329
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 201
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a 134
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/07/2024 n/a n/a -307,222
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 3.70 n/a 1,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 2,715
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 364
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -2,763
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -161
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a -172
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/07/2024 n/a n/a 21
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 3.69 n/a 55,568
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/07/2024 3.69 n/a 303,970
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 01/08/2024 3.70 n/a 1,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -3,637
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 324
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 946
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 9,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 467
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -638
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 837,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,479
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 11,643
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 316,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 98,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 55,630
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,706
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -2,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 8,580
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 20,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 431
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 12,203
Ordinary

603 Page 5 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a -1,702
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 72,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 664
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 110,166
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 190
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/08/2024 n/a n/a 2,667
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/08/2024 3.69 n/a -1,320
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/08/2024 3.69 n/a -1,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -10,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -324
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -946
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -9,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -467
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 661
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -837,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -9,618
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -316,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -98,183
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -55,630
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 2,419
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,802
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -8,580
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -20,197
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a 1,655
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -12,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -72,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -664
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -110,166
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -190
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/08/2024 n/a n/a -2,667
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 3.61 n/a 2,160
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/08/2024 3.61 n/a -660
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -355
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -268
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,360
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -1,984
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 200
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a 4,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -94
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/08/2024 n/a n/a -461
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -52
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 379
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 992
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 806
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a -4,956
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 1,641
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 338
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/08/2024 n/a n/a 845
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -60,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -7,069
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -16,776
Ordinary

603 Page 6 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -78,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -16,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -48,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -3,709
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a -16,973
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/08/2024 3.42 n/a 189,391
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/08/2024 3.41 n/a 35,609
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 3.38 n/a 2,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a 100,000
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 3.38 n/a 260,189
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/08/2024 3.36 n/a 192,889
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/08/2024 3.55 n/a 660
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 3.66 n/a 2,592
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/08/2024 3.66 n/a 2,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a -8,054
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/08/2024 n/a n/a 8,054
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 3.61 n/a 4,320
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/08/2024 3.61 n/a 11,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -891,924
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a 14,025
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -15,651
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -15,356
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -191,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -229,819
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/08/2024 n/a n/a -42,411
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/08/2024 3.77 n/a 2,592
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/08/2024 n/a n/a 11,096
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 25,185
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 61
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 8,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 28,971
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 3,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 931
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 25,303
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 4,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 12,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -2,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 180
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 1,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -148
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -318
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 548
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 234
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 455
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/08/2024 3.99 n/a 662
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -23,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -62
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -8,524
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -30,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -3,550
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -613
Ordinary

603 Page 7 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -25,851
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -5,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/08/2024 n/a n/a -13,126
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 4.14 n/a 1,324
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/08/2024 4.14 n/a 1,324
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/08/2024 4.14 n/a 4,352
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 22/08/2024 4.06 n/a 661
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/08/2024 n/a n/a -11,096
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 9,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 22,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 49,849
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 124
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 132,286
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 18,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 73,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 7,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 1,373
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/08/2024 n/a n/a 46,130
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 39,615
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 3,047
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 28,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 72,223
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 1,629
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -9,981
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 450
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 8,814
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -22,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 60,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 33,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 17,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 8,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 1,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 428,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 942,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 6,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 2,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 72,517
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 27,526
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 23,571
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 67,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 56,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 23,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -49,849
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -124
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -18,428
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -73,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -7,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -1,373
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a -46,130
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/08/2024 n/a n/a 307,222
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 4.02 n/a 1,983
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 4.02 n/a 5,288
Ordinary

603 Page 8 22-Nov-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 4.02 n/a -2,644
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 27/08/2024 4.02 n/a -3,204
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -39,615
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -3,047
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -28,098
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -72,223
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -1,629
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -450
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -8,814
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a 21,312
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -60,896
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -33,919
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -8,008
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -2,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -1,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -428,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -942,619
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -6,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -2,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -72,517
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -27,526
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -23,571
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -67,791
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -56,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/08/2024 n/a n/a -23,173
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/08/2024 3.99 n/a -3,305
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 28/08/2024 3.99 n/a -6,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -95,920
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -162,530
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -11,410
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -107,996
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -106,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a -11,580
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 27,889
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 2,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 14
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 19,605
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 4,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 47,726
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 890
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 306
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 5,994
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 41,527
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 23,131
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 77,654
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 5,235
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,739
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 930
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 290,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 627,439
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 4,486
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,936
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 49,433
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 20,286
Ordinary

603 Page 9 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 16,086
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 43,122
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 15,764
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/08/2024 3.99 n/a -6,604
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -4,310
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -2,445
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 4,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 352
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 5,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 44
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 51
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 1,012
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 7,072
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 3,939
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -21,833
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -197
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 253
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 157
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 739
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 44,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 325
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -42,823
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 3,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 2,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 7,284
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 2,668
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -4,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -307,222
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -32,589
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,426
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -19,620
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -53,128
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -935
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -357
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -7,006
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 533
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 4,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 99
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 507
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 383,771
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,275
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 16,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,978
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 414
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -48,599
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -27,070
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,351
Ordinary

603 Page 10 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,138
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 13,832
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 20
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -5,038
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,992
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -1,087
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 267
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -291,704
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -671,886
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 6,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -8,937
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 838
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -4,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -2,262
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -6,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 151
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -23,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -18,821
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -50,406
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 26,804
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -18,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 45
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,832
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 103
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 723
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 4.00 n/a -98,991
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 3.98 n/a 233,287
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 4.00 n/a 98,991
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 30/08/2024 4.00 n/a 46,126
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30/08/2024 4.00 n/a -46,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -6,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 6,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -54,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -533
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -4,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -99
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -507
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -383,771
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,275
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -16,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,978
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -414
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,351
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,138
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -13,832
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -20
Ordinary

603 Page 11 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,897
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -6,236
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -838
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,289
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -151
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -26,804
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -45
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,832
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -3,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -723
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 1,192
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/09/2024 3.76 n/a 662
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -164,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 11,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 16,375
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 13,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 35,904
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 730
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 3,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 17,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 8,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 3,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1,573
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 178,259
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 495,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 2,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 1,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 3,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 16,852
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 13,271
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 25,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/09/2024 n/a n/a 12,615
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 06/09/2024 3.85 n/a 3,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -16,375
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1,722
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -13,624
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -35,904
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -730
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -3,446
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -17,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -8,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -3,648
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1,573
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -178,259
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -495,285
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -2,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -1,188
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -3,883
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -16,852
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -13,271
Ordinary

603 Page 12 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -25,671
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a -12,615
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/09/2024 n/a n/a 1,673,770
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/09/2024 3.73 n/a 667
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 09/09/2024 3.73 n/a 8,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 26,574
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 6,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 36,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 484
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -40,133
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 1,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 9,134
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 76,620
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 307
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 5,912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 3.81 n/a 5,232
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/09/2024 3.81 n/a -47,201
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -9,749
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -26,574
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -6,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -36,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -484
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -1,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -9,134
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -76,620
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -307
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/09/2024 n/a n/a -5,912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 3.83 n/a 2,004
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 3.83 n/a 668
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 13,831
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 11,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 30,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 614
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 2,905
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 14,375
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 7,222
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 8,527
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 3,065
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,338
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 150,366
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 401,067
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 1,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 3,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 14,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 11,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 21,631
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 10,625
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/09/2024 3.83 n/a 19,171
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 39,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -13,831
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -11,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -30,083
Ordinary

603 Page 13 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -614
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -2,905
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -14,375
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -7,222
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -3,065
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,338
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -150,366
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -401,067
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,846
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -1,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -3,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -14,175
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -11,080
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -21,631
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -10,625
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -162,083
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 12/09/2024 3.86 n/a 8,162
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a 308,756
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/09/2024 4.08 n/a 2,025
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/09/2024 4.08 n/a 1,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 29,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,688,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,470,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -308,756
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 308,756
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/09/2024 3.84 n/a -675
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -3,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -23,549
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 23,549
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 188
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 10,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -1,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -308,756
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/09/2024 3.87 n/a -3,496
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -15,787
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -30,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -1,698,368
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 3.87 n/a -11,218
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a 308,756
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 3.87 n/a 11,218
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2024 3.83 n/a 4,050
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2024 3.83 n/a 1,350
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 19/09/2024 3.83 n/a 1,350
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -19,065
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 5,984
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 14,764
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -20,748
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -14,259
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -956,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -10,652
Ordinary

603 Page 14 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a 29
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 3.91 n/a 153,799
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 3.91 n/a -1,573
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 1,000,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 423,969
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a -29
Ordinary
SSGA FUNDS MANAGEMENT, INC. 20/09/2024 3.91 n/a 73,789
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/09/2024 3.91 n/a 466,709
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 23/09/2024 3.93 n/a 2,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 1,556
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a -308,756
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/09/2024 3.84 n/a 1,362
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/09/2024 3.84 n/a -1,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 13,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -425,525
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 3,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 822
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 4,774
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 64
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 216
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 1,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 10,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a 819
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 3.84 n/a -369
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 3.84 n/a 66
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 24/09/2024 3.84 n/a -62,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -3,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -822
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -4,774
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -64
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -216
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -1,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -10,152
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a -819
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 5,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a -60,805
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 55,703
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 2
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/09/2024 3.97 n/a 66
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -5,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 27,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 7,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 70,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 5,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a 308,756
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/09/2024 3.86 n/a -18,315
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/09/2024 n/a n/a -308,756
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 01/10/2024 3.84 n/a -681
Ordinary

603 Page 15 22-Nov-2024

STATE STREET GLOBAL ADVISORS TRUST COMPANY 01/10/2024 3.83 n/a 91,804
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 3.80 n/a -4,818
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 3.80 n/a 3,504
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 02/10/2024 3.80 n/a -2,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -58,244
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -2,033,094
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a -966,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 2,674
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 569
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 4,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 113
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 100
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 588
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 830
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 18,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 5,784
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 5,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 266
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 4,488
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 432
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 13,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 21
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,385
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 7
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 2,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,634
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 106
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 31,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 25
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 1,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 944
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 70
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 3,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/10/2024 n/a n/a 51
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -64,137
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -2,674
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -569
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -4,669
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -113
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -100
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -588
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -830
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -18,464
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -5,784
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -5,474
Ordinary

603 Page 16 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -266
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -4,488
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,160
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -432
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -13,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -21
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,729
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,385
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -2,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,634
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -106
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -31,110
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -1,475
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -944
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -12
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -70
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -3,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -51
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 3.81 n/a -4,380
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 3.81 n/a -2,046
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/10/2024 3.81 n/a -15,004
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 9,418
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 8,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,060
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 9,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 8,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 233
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 20,622
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 380
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 2,030
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 18,014
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,291
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 2,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,031
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 97,652
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 69,695
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 274,242
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 1,240
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 669
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 3,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 9,606
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 7,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 16,024
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/10/2024 n/a n/a 13,939
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 6,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -2,079
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 5
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -2,409
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -2,099
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -4
Ordinary

603 Page 17 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -5,335
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -98
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -530
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -196
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 13
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -572
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -267
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -25,091
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -184
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -70,504
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -320
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -175
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -812
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -2,482
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -1,939
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 366
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a -3,628
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 3.77 n/a -5,456
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -27,083
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 28,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 104,948
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -12,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -800
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -928
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -809
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -2,055
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -38
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -204
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -496
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -221
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -103
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -9,679
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -552
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -27,191
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -123
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -68
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -313
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -957
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -745
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a -1,396
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/10/2024 3.77 n/a -736
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/10/2024 3.77 n/a 72,064
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 3.77 n/a 32,547
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 3.77 n/a 77,220
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 08/10/2024 3.77 n/a -32,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -288
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -7,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 7,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 152,392
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -5,122
Ordinary

603 Page 18 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -5,868
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -5,268
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -13,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -244
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,297
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,425
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -661
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -62,881
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -176,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -796
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -427
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -6,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4,906
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -8,915
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1,425
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 44
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 667
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 535
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 180
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 10/10/2024 3.85 n/a 14,947
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 3.89 n/a 2,728
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 13,954
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 162
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -89
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a 58
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -137
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -4
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 10/10/2024 3.89 n/a 33,697
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 10,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 27,371
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 573,888
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -348
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 98
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 145
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a -14
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 114
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/10/2024 n/a n/a 4
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/10/2024 3.99 n/a 59,102
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -34,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -793,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 330
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a -779
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 367
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 27
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/10/2024 n/a n/a 3
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 15/10/2024 4.16 n/a 3,692
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 90,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 7,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 34,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 256
Ordinary

603 Page 19 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 174
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1,501
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 1,224
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -152
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a -1
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 16/10/2024 4.15 n/a 682
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -16,295
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -1,737
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -67,402
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -19,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -1,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/10/2024 n/a n/a -234
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 17/10/2024 4.27 n/a -682
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 65,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -3,638
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/10/2024 4.20 n/a 682
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -95,705
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 21/10/2024 4.41 n/a -3,066
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a 23,830
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -138,192
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -29,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a 56,300
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a -56,300
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/10/2024 4.36 n/a 49,009
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -7,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -4,634
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -13,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -165,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1,853
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 922,147
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 1
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 25/10/2024 4.28 n/a 1,818
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 3,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 2,303
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 1,384,301
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 25/10/2024 4.28 n/a 51,405
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a -37,784
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 185
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 132
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/10/2024 n/a n/a 80,046
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 259
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 174
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 106,347
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -551
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -370
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -222,749
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 4.22 n/a 31,349
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 4.22 n/a -10,231
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 31/10/2024 4.22 n/a -681
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -226
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -162
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a -95,785
Ordinary

603 Page 20 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 2,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 2,037,602
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 90,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 2,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 1,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 2,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 441
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 912
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 6,608
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -3,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -2,077
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a -1,252,160
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/11/2024 4.22 n/a 681
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 04/11/2024 4.22 n/a 6,810
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a 264,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -2,256
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -90,647
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -2,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -1,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -2,143
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -441
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -912
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -6,608
Ordinary
STATE STREET BANK AND TRUST COMPANY 04/11/2024 n/a n/a -216,160
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 05/11/2024 4.12 n/a 2,043
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a -16,287
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 74,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 1,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 906
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 1,757
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 1,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 790
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 6,422
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a 2,632
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -74,321
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -1,808
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -906
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -1,757
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -1,164
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -790
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/11/2024 n/a n/a -6,422
Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/11/2024 4.12 n/a 76,973
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 07/11/2024 3.79 n/a 16,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/11/2024 n/a n/a -10,714
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 08/11/2024 3.85 n/a -681
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 258
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 1,061
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 534
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 3,735
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 36
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 88,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 204
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 678
Ordinary

603 Page 21 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 6,205
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 157
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/11/2024 n/a n/a 733
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 11/11/2024 3.94 n/a 1,362
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -264,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 77
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a -225,536
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 441
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 1,474
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 13,547
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 213
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 1,581
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 558
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 2,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 1,156
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/11/2024 n/a n/a 8,039
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/11/2024 3.94 n/a -102
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1,660,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 83
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -84
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 32
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -11
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a -5
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.63 n/a -12,292
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.63 n/a 681
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 11
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 6
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 35
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a -62
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/11/2024 n/a n/a 3
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.63 n/a -6,998,264
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 13/11/2024 3.63 n/a 6,998,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 127,298
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 2,872,702
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 502,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 411
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 194
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -342
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -82
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a -394
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 73
Ordinary
STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 26
Ordinary

603 Page 22 22-Nov-2024

STATE STREET BANK AND TRUST COMPANY 14/11/2024 n/a n/a 111
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 14/11/2024 3.49 n/a 2,733
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/11/2024 3.61 n/a 109,338
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -53,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 2,760
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 2,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 1,115,139
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -115
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -654
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -2,555
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -19,801
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -27
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -2,341
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -423
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -3,431
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -1,717
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -15
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a -11,920
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 18/11/2024 3.55 n/a -681
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 2,644
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 2,593
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 1,075,834
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -449,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 212
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -4,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -4,252
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -1,763,520
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2024 3.61 n/a -34
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 3.59 n/a 4,840
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -212
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -1,055
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -1,032
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a -427,453
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/11/2024 n/a n/a 2,810,394
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 20/11/2024 3.59 n/a 26,695
Ordinary

603 Page 23 22-Nov-2024

Annexure B

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

==> picture [52 x 16] intentionally omitted <==

Dated the
22/11/2024
Alok Maheshwary
Authorised signatory		 Dated the
22/11/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

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