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EMERALD RESOURCES NL — Major Shareholding Notification 2026
Jan 22, 2026
64849_rns_2026-01-22_2f323752-8a9f-43af-8624-3341ef9166dd.pdf
Major Shareholding Notification
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605 Page 1 23-Jan-2026
Form 605
Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder ceased to be a substanti The previous notice was given to the The previous notice was dated |
al holder on company on State Street009 795 046EMERALD RESOU |
21/01/202612/09/202510/09/2025Corporation and subsidiaries named in paragraph 4 to this formRCES NL |
|---|---|---|
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of | Person whose | Nature of | Consideration | Class (6) and | Person's votes |
|---|---|---|---|---|---|
| change | relevant interest | change (4) | given in relation | number of | affected |
| changed | to change (5) | securities | |||
| affected | |||||
Annexure A, B & C |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| in the company or scheme are as follows: | |
|---|---|
| Name and ACN/ARSN (if applicable) | Nature of association |
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
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print name Alok Maheshwary
Authorised signatory
capacity
sign here
23/01/2026
date
605 Page 2 23-Jan-2026
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
-
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(4) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
605 Page 3 23-Jan-2026
This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder
Annexure A
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Alok Maheshwary Authorised signatory Dated the 23/01/2026
Date of change Person whose relevant interest Nature of change Consideration given in Class and number of securities affected Person's votes
relation to change affected
STATE STREET GLOBAL ADVISORS,
11/09/2025 Transfer out 4.20 -675 Ordinary -675
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Lend - for stock lend n/a 151,451 Ordinary 151,451
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Lend - for stock lend n/a 254,000 Ordinary 254,000
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 21,759 Ordinary 21,759
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 198 Ordinary 198
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 320 Ordinary 320
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 3,556 Ordinary 3,556
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 5,631 Ordinary 5,631
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 2,861 Ordinary 2,861
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 2,088 Ordinary 2,088
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 52,064 Ordinary 52,064
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 765 Ordinary 765
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 39,616 Ordinary 39,616
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 68,507 Ordinary 68,507
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 3,998 Ordinary 3,998
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 25,492 Ordinary 25,492
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -366 Ordinary -366
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 10,284 Ordinary 10,284
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -36 Ordinary -36
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 2,809 Ordinary 2,809
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 400,726 Ordinary 400,726
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a -2,084 Ordinary -2,084
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 915 Ordinary 915
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 7,950 Ordinary 7,950
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 2,329 Ordinary 2,329
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 28,127 Ordinary 28,127
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 15,055 Ordinary 15,055
STATE STREET BANK AND TRUST
11/09/2025 COMPANY Collateral received n/a 142,487 Ordinary 142,487
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Lend - for stock lend n/a -93,006 Ordinary -93,006
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605 Page 4 23-Jan-2026
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STATE STREET BANK AND TRUST
12/09/2025 COMPANY Lend - for stock lend n/a -259,000 Ordinary -259,000
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Lend - for stock lend n/a -36,137 Ordinary -36,137
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -25 Ordinary -25
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 627 Ordinary 627
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 1,024 Ordinary 1,024
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 1,020,078 Ordinary 1,020,078
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -1,900 Ordinary -1,900
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 8,675 Ordinary 8,675
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 2,023 Ordinary 2,023
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -68 Ordinary -68
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -21,759 Ordinary -21,759
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -320 Ordinary -320
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -3,556 Ordinary -3,556
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -5,631 Ordinary -5,631
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -2,861 Ordinary -2,861
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -2,088 Ordinary -2,088
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -52,064 Ordinary -52,064
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -765 Ordinary -765
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -39,616 Ordinary -39,616
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -68,507 Ordinary -68,507
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -3,998 Ordinary -3,998
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -25,492 Ordinary -25,492
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -10,284 Ordinary -10,284
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -2,809 Ordinary -2,809
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -400,726 Ordinary -400,726
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -915 Ordinary -915
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -7,950 Ordinary -7,950
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -28,127 Ordinary -28,127
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -15,055 Ordinary -15,055
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a -142,487 Ordinary -142,487
STATE STREET BANK AND TRUST
12/09/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Lend - for stock lend n/a -70,721 Ordinary -70,721
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Lend - for stock lend n/a 188,654 Ordinary 188,654
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Lend - for stock lend n/a 70,721 Ordinary 70,721
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -83 Ordinary -83
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605 Page 5 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 333 Ordinary 333
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,083 Ordinary 1,083
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -5,321 Ordinary -5,321
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 196 Ordinary 196
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 128 Ordinary 128
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,272 Ordinary 1,272
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -937 Ordinary -937
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -473 Ordinary -473
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -774 Ordinary -774
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 334 Ordinary 334
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -770,107 Ordinary -770,107
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -39,091 Ordinary -39,091
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -6,551 Ordinary -6,551
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 126 Ordinary 126
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 48 Ordinary 48
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -12,916 Ordinary -12,916
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,449 Ordinary 1,449
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 196 Ordinary 196
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a -195 Ordinary -195
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 912 Ordinary 912
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,425 Ordinary 1,425
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 35 Ordinary 35
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 2,687 Ordinary 2,687
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 545 Ordinary 545
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 14,113 Ordinary 14,113
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,654 Ordinary 1,654
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 12,775 Ordinary 12,775
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 16,569 Ordinary 16,569
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 1,278 Ordinary 1,278
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 742 Ordinary 742
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 225 Ordinary 225
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 11 Ordinary 11
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605 Page 6 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
15/09/2025 COMPANY Collateral received n/a 277 Ordinary 277
STATE STREET GLOBAL ADVISORS,
16/09/2025 Transfer out 4.23 -1,740 Ordinary -1,740
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a 13,414 Ordinary 13,414
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a 1,845 Ordinary 1,845
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a -99,513 Ordinary -99,513
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a 221,219 Ordinary 221,219
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a 309,000 Ordinary 309,000
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Lend - for stock lend n/a 84,254 Ordinary 84,254
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -23 Ordinary -23
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 116 Ordinary 116
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 446 Ordinary 446
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 71 Ordinary 71
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 733 Ordinary 733
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 53 Ordinary 53
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 73 Ordinary 73
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 340 Ordinary 340
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 86 Ordinary 86
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -16 Ordinary -16
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -102 Ordinary -102
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -28 Ordinary -28
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 98 Ordinary 98
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 97 Ordinary 97
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
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----- Start of picture text -----
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 96,713 Ordinary 96,713
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 115 Ordinary 115
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a -2,155 Ordinary -2,155
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 823 Ordinary 823
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 22 Ordinary 22
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
16/09/2025 COMPANY Collateral received n/a 35 Ordinary 35
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Lend - for stock lend n/a 57,970 Ordinary 57,970
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -195 Ordinary -195
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -890 Ordinary -890
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1,541 Ordinary -1,541
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -55 Ordinary -55
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -16,908 Ordinary -16,908
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -729 Ordinary -729
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -236 Ordinary -236
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -22 Ordinary -22
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -300 Ordinary -300
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 179 Ordinary 179
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -2,828 Ordinary -2,828
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -594 Ordinary -594
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -14,844 Ordinary -14,844
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1,649 Ordinary -1,649
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -12,844 Ordinary -12,844
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1,339 Ordinary -1,339
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -317 Ordinary -317
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -168 Ordinary -168
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -135 Ordinary -135
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STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1,370 Ordinary -1,370
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -393 Ordinary -393
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -103 Ordinary -103
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -22 Ordinary -22
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1,484 Ordinary -1,484
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 76 Ordinary 76
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -981 Ordinary -981
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 5,451 Ordinary 5,451
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 835 Ordinary 835
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 174 Ordinary 174
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 285 Ordinary 285
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 283,799 Ordinary 283,799
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -24 Ordinary -24
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 40,368 Ordinary 40,368
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 2,412 Ordinary 2,412
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -132 Ordinary -132
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -51 Ordinary -51
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 13,288 Ordinary 13,288
17/09/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.22 41,616 Ordinary 41,616
STATE STREET BANK AND TRUST
17/09/2025 COMPANY Collateral received n/a 7,278 Ordinary 7,278
STATE STREET GLOBAL ADVISORS,
17/09/2025 Transfer in 4.22 100,325 Ordinary 100,325
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
17/09/2025 Transfer in 4.22 105,374 Ordinary 105,374
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
18/09/2025 Transfer in 4.29 5,220 Ordinary 5,220
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
18/09/2025 Transfer in 4.29 435 Ordinary 435
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
18/09/2025 Transfer in 4.29 9,570 Ordinary 9,570
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Lend - for stock lend n/a 37,000 Ordinary 37,000
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 56,450 Ordinary 56,450
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 24 Ordinary 24
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 39 Ordinary 39
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 39,353 Ordinary 39,353
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 330 Ordinary 330
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -231 Ordinary -231
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -305 Ordinary -305
----- End of picture text -----
605 Page 9 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -336 Ordinary -336
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -12 Ordinary -12
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -25 Ordinary -25
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -76 Ordinary -76
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -5,496 Ordinary -5,496
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -836 Ordinary -836
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -91 Ordinary -91
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -42,682 Ordinary -42,682
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -14,474 Ordinary -14,474
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 6,458 Ordinary 6,458
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a 1,674 Ordinary 1,674
STATE STREET BANK AND TRUST
18/09/2025 COMPANY Collateral received n/a -7,278 Ordinary -7,278
STATE STREET GLOBAL ADVISORS,
18/09/2025 Transfer in 4.28 2,000,000 Ordinary 2,000,000
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer out 4.34 -1,849 Ordinary -1,849
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer out 4.34 -703 Ordinary -703
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a -56,450 Ordinary -56,450
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 873 Ordinary 873
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 212 Ordinary 212
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 84 Ordinary 84
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 137 Ordinary 137
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 137,587 Ordinary 137,587
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 298 Ordinary 298
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 1,161 Ordinary 1,161
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 145 Ordinary 145
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 87 Ordinary 87
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 85 Ordinary 85
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 844 Ordinary 844
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 74 Ordinary 74
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 15,021 Ordinary 15,021
----- End of picture text -----
605 Page 10 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 5,918 Ordinary 5,918
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 649 Ordinary 649
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 8,477 Ordinary 8,477
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 3,795 Ordinary 3,795
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 26,379 Ordinary 26,379
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a -6,458 Ordinary -6,458
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer in 4.34 5,994 Ordinary 5,994
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer in 4.34 165,363 Ordinary 165,363
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
19/09/2025 COMPANY Collateral received n/a 4,274 Ordinary 4,274
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer in 4.34 6,427 Ordinary 6,427
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/09/2025 Transfer in 4.34 308,815 Ordinary 308,815
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a -84,119 Ordinary -84,119
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a 206,705 Ordinary 206,705
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a -46,412 Ordinary -46,412
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a -10,574 Ordinary -10,574
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a 164,162 Ordinary 164,162
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Lend - for stock lend n/a -23,057 Ordinary -23,057
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 523 Ordinary 523
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 68,093 Ordinary 68,093
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -427 Ordinary -427
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 1,459 Ordinary 1,459
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 427 Ordinary 427
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 224 Ordinary 224
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a 2,443 Ordinary 2,443
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -2,981 Ordinary -2,981
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -1,564 Ordinary -1,564
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -494 Ordinary -494
STATE STREET BANK AND TRUST
22/09/2025 COMPANY Collateral received n/a -4,274 Ordinary -4,274
----- End of picture text -----
605 Page 11 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Lend - for stock lend n/a -34,351 Ordinary -34,351
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Lend - for stock lend n/a -3,849 Ordinary -3,849
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Lend - for stock lend n/a -784,756 Ordinary -784,756
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Lend - for stock lend n/a -474,243 Ordinary -474,243
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -870 Ordinary -870
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 5,947 Ordinary 5,947
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 1,025 Ordinary 1,025
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 322 Ordinary 322
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 212,516 Ordinary 212,516
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 43,478 Ordinary 43,478
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 1,556 Ordinary 1,556
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 368 Ordinary 368
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -75 Ordinary -75
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -52 Ordinary -52
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -18,158 Ordinary -18,158
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -6,345 Ordinary -6,345
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -873 Ordinary -873
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -10,920 Ordinary -10,920
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -814 Ordinary -814
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -24,814 Ordinary -24,814
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -151 Ordinary -151
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a 12,604 Ordinary 12,604
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -55 Ordinary -55
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -77 Ordinary -77
STATE STREET BANK AND TRUST
23/09/2025 COMPANY Collateral received n/a -606 Ordinary -606
STATE STREET GLOBAL ADVISORS,
23/09/2025 Transfer in 4.86 64,659 Ordinary 64,659
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
24/09/2025 Transfer in 4.86 6,090 Ordinary 6,090
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a -165,059 Ordinary -165,059
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a -3,332 Ordinary -3,332
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a 16,746 Ordinary 16,746
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a -13,414 Ordinary -13,414
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a -14,941 Ordinary -14,941
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Lend - for stock lend n/a -37,000 Ordinary -37,000
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 238 Ordinary 238
----- End of picture text -----
605 Page 12 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -368 Ordinary -368
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 77 Ordinary 77
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 65 Ordinary 65
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 17,654 Ordinary 17,654
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 6,204 Ordinary 6,204
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 985 Ordinary 985
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 10,538 Ordinary 10,538
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 896 Ordinary 896
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 24,980 Ordinary 24,980
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 847 Ordinary 847
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -52 Ordinary -52
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -5,949 Ordinary -5,949
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -1,025 Ordinary -1,025
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 251 Ordinary 251
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 163,134 Ordinary 163,134
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 75 Ordinary 75
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -43,464 Ordinary -43,464
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 1,205 Ordinary 1,205
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 434 Ordinary 434
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a -12,604 Ordinary -12,604
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 61 Ordinary 61
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 80 Ordinary 80
STATE STREET BANK AND TRUST
24/09/2025 COMPANY Collateral received n/a 661 Ordinary 661
STATE STREET GLOBAL ADVISORS TRUST
24/09/2025 COMPANY Transfer out 4.86 -10,040 Ordinary -10,040
STATE STREET GLOBAL ADVISORS TRUST
24/09/2025 COMPANY Transfer out 4.86 -18,562 Ordinary -18,562
STATE STREET GLOBAL ADVISORS TRUST
24/09/2025 COMPANY Transfer in 4.86 10,040 Ordinary 10,040
STATE STREET GLOBAL ADVISORS TRUST
24/09/2025 COMPANY Transfer in 4.86 18,562 Ordinary 18,562
STATE STREET GLOBAL ADVISORS,
25/09/2025 Transfer out 4.70 -1,305 Ordinary -1,305
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
25/09/2025 Transfer out 4.70 -666 Ordinary -666
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Lend - for stock lend n/a -214,909 Ordinary -214,909
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Lend - for stock lend n/a -100,000 Ordinary -100,000
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -558 Ordinary -558
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,073 Ordinary 1,073
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -172 Ordinary -172
----- End of picture text -----
605 Page 13 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 185 Ordinary 185
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 340 Ordinary 340
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,483 Ordinary 1,483
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -368 Ordinary -368
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 282 Ordinary 282
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -240,223 Ordinary -240,223
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 163 Ordinary 163
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,421 Ordinary 1,421
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -1,769 Ordinary -1,769
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -431 Ordinary -431
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 131 Ordinary 131
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 215 Ordinary 215
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 45 Ordinary 45
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 2,378 Ordinary 2,378
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,906 Ordinary 1,906
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -77 Ordinary -77
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 245 Ordinary 245
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -802 Ordinary -802
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,397 Ordinary 1,397
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,769 Ordinary 1,769
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 4,083 Ordinary 4,083
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,075 Ordinary 1,075
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -68 Ordinary -68
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 3,722 Ordinary 3,722
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,900 Ordinary 1,900
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -1,917 Ordinary -1,917
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 14,548 Ordinary 14,548
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -983 Ordinary -983
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -9,021 Ordinary -9,021
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 1,040 Ordinary 1,040
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -609 Ordinary -609
----- End of picture text -----
605 Page 14 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a -24,950 Ordinary -24,950
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
25/09/2025 COMPANY Collateral received n/a 117 Ordinary 117
STATE STREET GLOBAL ADVISORS,
26/09/2025 Transfer in 4.79 991 Ordinary 991
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Lend - for stock lend n/a -1,180 Ordinary -1,180
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Lend - for stock lend n/a 1,180 Ordinary 1,180
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,073 Ordinary -1,073
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 5,737 Ordinary 5,737
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 1,057 Ordinary 1,057
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -115 Ordinary -115
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -74,805 Ordinary -74,805
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -165 Ordinary -165
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 45,089 Ordinary 45,089
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -552 Ordinary -552
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -215 Ordinary -215
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -45 Ordinary -45
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 7,522 Ordinary 7,522
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a 152 Ordinary 152
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -4,089 Ordinary -4,089
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -713 Ordinary -713
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -3,722 Ordinary -3,722
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,956 Ordinary -1,956
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -15,733 Ordinary -15,733
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,499 Ordinary -1,499
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -289 Ordinary -289
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -185 Ordinary -185
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -340 Ordinary -340
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,483 Ordinary -1,483
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -282 Ordinary -282
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -131 Ordinary -131
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -16 Ordinary -16
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,967 Ordinary -1,967
----- End of picture text -----
605 Page 15 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -245 Ordinary -245
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,415 Ordinary -1,415
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,769 Ordinary -1,769
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -12 Ordinary -12
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -20,752 Ordinary -20,752
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -1,040 Ordinary -1,040
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -287 Ordinary -287
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
26/09/2025 COMPANY Collateral received n/a -117 Ordinary -117
STATE STREET GLOBAL ADVISORS,
29/09/2025 Transfer out 4.92 -20,860 Ordinary -20,860
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Lend - for stock lend n/a -187,875 Ordinary -187,875
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Lend - for stock lend n/a -317,754 Ordinary -317,754
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -73 Ordinary -73
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 4,026 Ordinary 4,026
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 3,753 Ordinary 3,753
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 16,959 Ordinary 16,959
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 7,683 Ordinary 7,683
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 29,242 Ordinary 29,242
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 176,543 Ordinary 176,543
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 8,782 Ordinary 8,782
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 29,049 Ordinary 29,049
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 97,349 Ordinary 97,349
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 57,202 Ordinary 57,202
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 579,173 Ordinary 579,173
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -232 Ordinary -232
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -4 Ordinary -4
----- End of picture text -----
605 Page 16 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 49,349 Ordinary 49,349
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 2,128 Ordinary 2,128
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 177 Ordinary 177
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 58,161 Ordinary 58,161
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 4,220 Ordinary 4,220
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 42 Ordinary 42
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 129 Ordinary 129
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 807 Ordinary 807
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 85,360 Ordinary 85,360
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 451,180 Ordinary 451,180
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 1,591 Ordinary 1,591
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 624 Ordinary 624
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 6,618 Ordinary 6,618
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 1,081 Ordinary 1,081
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 514 Ordinary 514
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a -1,468 Ordinary -1,468
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 28,186 Ordinary 28,186
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 4,937 Ordinary 4,937
STATE STREET BANK AND TRUST
29/09/2025 COMPANY Collateral received n/a 83,059 Ordinary 83,059
STATE STREET GLOBAL ADVISORS TRUST
30/09/2025 COMPANY Transfer out 5.02 -31,889 Ordinary -31,889
STATE STREET GLOBAL ADVISORS,
30/09/2025 Transfer out 5.02 -3,010 Ordinary -3,010
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
30/09/2025 Transfer out 5.02 -20,397 Ordinary -20,397
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Lend - for stock lend n/a -24,807 Ordinary -24,807
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Lend - for stock lend n/a 24,807 Ordinary 24,807
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Lend - for stock lend n/a -534,422 Ordinary -534,422
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,538 Ordinary 1,538
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,596 Ordinary 1,596
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 3,693 Ordinary 3,693
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 571 Ordinary 571
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 3,460 Ordinary 3,460
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,897 Ordinary 1,897
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 15,991 Ordinary 15,991
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 21,595 Ordinary 21,595
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 3 Ordinary 3
----- End of picture text -----
605 Page 17 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,535 Ordinary 1,535
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,100 Ordinary 1,100
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 282 Ordinary 282
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 116 Ordinary 116
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -4,026 Ordinary -4,026
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -3,753 Ordinary -3,753
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -16,959 Ordinary -16,959
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -7,683 Ordinary -7,683
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -29,242 Ordinary -29,242
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -176,543 Ordinary -176,543
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -8,782 Ordinary -8,782
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -29,049 Ordinary -29,049
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -97,349 Ordinary -97,349
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -57,202 Ordinary -57,202
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -579,173 Ordinary -579,173
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -49,349 Ordinary -49,349
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -58 Ordinary -58
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -2,128 Ordinary -2,128
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -58,161 Ordinary -58,161
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -4,220 Ordinary -4,220
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -807 Ordinary -807
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -451,180 Ordinary -451,180
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -6,618 Ordinary -6,618
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -1,081 Ordinary -1,081
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -514 Ordinary -514
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -28,186 Ordinary -28,186
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -4,937 Ordinary -4,937
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -83,059 Ordinary -83,059
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 324 Ordinary 324
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,013 Ordinary 1,013
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -5,913 Ordinary -5,913
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 198 Ordinary 198
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 374 Ordinary 374
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 1,582 Ordinary 1,582
----- End of picture text -----
605 Page 18 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -1,099 Ordinary -1,099
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 461 Ordinary 461
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 310 Ordinary 310
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 301,846 Ordinary 301,846
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -46,602 Ordinary -46,602
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 2,221 Ordinary 2,221
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 142 Ordinary 142
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 234 Ordinary 234
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -6,162 Ordinary -6,162
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 2,110 Ordinary 2,110
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a 262 Ordinary 262
STATE STREET BANK AND TRUST
30/09/2025 COMPANY Collateral received n/a -203 Ordinary -203
STATE STREET GLOBAL ADVISORS,
01/10/2025 Transfer in 5.09 670 Ordinary 670
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
01/10/2025 Transfer out 5.09 -15,031 Ordinary -15,031
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Lend - for stock lend n/a -7,951 Ordinary -7,951
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Lend - for stock lend n/a 7,951 Ordinary 7,951
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,538 Ordinary -1,538
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,596 Ordinary -1,596
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -3,693 Ordinary -3,693
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -3,460 Ordinary -3,460
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,897 Ordinary -1,897
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -15,991 Ordinary -15,991
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -21,595 Ordinary -21,595
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,535 Ordinary -1,535
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,100 Ordinary -1,100
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -282 Ordinary -282
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -116 Ordinary -116
----- End of picture text -----
605 Page 19 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 5,954 Ordinary 5,954
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 1,109 Ordinary 1,109
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 26,790 Ordinary 26,790
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 46,516 Ordinary 46,516
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 193 Ordinary 193
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 6,194 Ordinary 6,194
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a 210 Ordinary 210
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -578 Ordinary -578
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -324 Ordinary -324
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,013 Ordinary -1,013
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -198 Ordinary -198
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -374 Ordinary -374
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -1,582 Ordinary -1,582
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -310 Ordinary -310
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -142 Ordinary -142
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -234 Ordinary -234
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -47 Ordinary -47
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -2,110 Ordinary -2,110
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
01/10/2025 COMPANY Collateral received n/a -262 Ordinary -262
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Lend - for stock lend n/a -564,456 Ordinary -564,456
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Lend - for stock lend n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 266 Ordinary 266
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1,004 Ordinary 1,004
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -5,965 Ordinary -5,965
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 197 Ordinary 197
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 303 Ordinary 303
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1,577 Ordinary 1,577
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -1,112 Ordinary -1,112
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -163 Ordinary -163
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 218 Ordinary 218
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 223 Ordinary 223
----- End of picture text -----
605 Page 20 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -109,497 Ordinary -109,497
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 111 Ordinary 111
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -45,679 Ordinary -45,679
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -796 Ordinary -796
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 140 Ordinary 140
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 219 Ordinary 219
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 48 Ordinary 48
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -6,216 Ordinary -6,216
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 2,192 Ordinary 2,192
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 269 Ordinary 269
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a -214 Ordinary -214
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1,169 Ordinary 1,169
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 313 Ordinary 313
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 4,305 Ordinary 4,305
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 570 Ordinary 570
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 3,259 Ordinary 3,259
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 2,142 Ordinary 2,142
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 16,784 Ordinary 16,784
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 20,401 Ordinary 20,401
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1,813 Ordinary 1,813
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 1,197 Ordinary 1,197
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 326 Ordinary 326
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
02/10/2025 COMPANY Collateral received n/a 119 Ordinary 119
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -266 Ordinary -266
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1,004 Ordinary -1,004
----- End of picture text -----
605 Page 21 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -29 Ordinary -29
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -197 Ordinary -197
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -303 Ordinary -303
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1,577 Ordinary -1,577
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -218 Ordinary -218
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -223 Ordinary -223
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -111 Ordinary -111
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2,648 Ordinary -2,648
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -140 Ordinary -140
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -219 Ordinary -219
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -48 Ordinary -48
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2,247 Ordinary -2,247
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2,192 Ordinary -2,192
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 7,074 Ordinary 7,074
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 17,133 Ordinary 17,133
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 72 Ordinary 72
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 20,599 Ordinary 20,599
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 880 Ordinary 880
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 182 Ordinary 182
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 2,462 Ordinary 2,462
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 30,391 Ordinary 30,391
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 118,560 Ordinary 118,560
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 140,831 Ordinary 140,831
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 875 Ordinary 875
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 1,867 Ordinary 1,867
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 222 Ordinary 222
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 374,225 Ordinary 374,225
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 45,285 Ordinary 45,285
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 220 Ordinary 220
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -269 Ordinary -269
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -61 Ordinary -61
----- End of picture text -----
605 Page 22 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1,169 Ordinary -1,169
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -313 Ordinary -313
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -4,305 Ordinary -4,305
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -921 Ordinary -921
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -3,259 Ordinary -3,259
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -2,142 Ordinary -2,142
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -16,784 Ordinary -16,784
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -20,401 Ordinary -20,401
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1,813 Ordinary -1,813
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -1,197 Ordinary -1,197
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -326 Ordinary -326
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a -119 Ordinary -119
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 18,260 Ordinary 18,260
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 11,156 Ordinary 11,156
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 736 Ordinary 736
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 60,565 Ordinary 60,565
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 59,947 Ordinary 59,947
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 2,759 Ordinary 2,759
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 1,324 Ordinary 1,324
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 10,622 Ordinary 10,622
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 22,052 Ordinary 22,052
STATE STREET BANK AND TRUST
03/10/2025 COMPANY Collateral received n/a 1,708 Ordinary 1,708
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -30,391 Ordinary -30,391
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 2,302 Ordinary 2,302
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 6,955 Ordinary 6,955
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 7,251 Ordinary 7,251
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 239 Ordinary 239
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -71 Ordinary -71
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 1,439 Ordinary 1,439
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -44,819 Ordinary -44,819
----- End of picture text -----
605 Page 23 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -23,057 Ordinary -23,057
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -336 Ordinary -336
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 525 Ordinary 525
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 58 Ordinary 58
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a -71,543 Ordinary -71,543
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 15,319 Ordinary 15,319
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 190 Ordinary 190
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 5,342 Ordinary 5,342
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 5,942 Ordinary 5,942
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 189 Ordinary 189
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 18,948 Ordinary 18,948
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 13,647 Ordinary 13,647
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 821 Ordinary 821
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 185 Ordinary 185
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 3,461 Ordinary 3,461
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 11,323 Ordinary 11,323
STATE STREET BANK AND TRUST
06/10/2025 COMPANY Collateral received n/a 445 Ordinary 445
STATE STREET GLOBAL ADVISORS,
07/10/2025 Transfer out 4.95 -27,106 Ordinary -27,106
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 114 Ordinary 114
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 12,594 Ordinary 12,594
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 2,103 Ordinary 2,103
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 28,390 Ordinary 28,390
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 1,088 Ordinary 1,088
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 97,253 Ordinary 97,253
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 198 Ordinary 198
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 17,465 Ordinary 17,465
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 515 Ordinary 515
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 3,455 Ordinary 3,455
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 936 Ordinary 936
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 38 Ordinary 38
----- End of picture text -----
605 Page 24 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 136 Ordinary 136
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 63 Ordinary 63
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a 280 Ordinary 280
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -9,376 Ordinary -9,376
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -24,088 Ordinary -24,088
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -90 Ordinary -90
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -27,850 Ordinary -27,850
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -1,119 Ordinary -1,119
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -3,902 Ordinary -3,902
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -117,774 Ordinary -117,774
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -2,392 Ordinary -2,392
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -280 Ordinary -280
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -302,682 Ordinary -302,682
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -60,604 Ordinary -60,604
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -410 Ordinary -410
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -23,602 Ordinary -23,602
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -17,098 Ordinary -17,098
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -924 Ordinary -924
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -79,512 Ordinary -79,512
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -73,594 Ordinary -73,594
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -3,581 Ordinary -3,581
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -1,509 Ordinary -1,509
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -14,083 Ordinary -14,083
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -33,375 Ordinary -33,375
STATE STREET BANK AND TRUST
07/10/2025 COMPANY Collateral received n/a -2,153 Ordinary -2,153
07/10/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 4.95 -33 Ordinary -33
STATE STREET GLOBAL ADVISORS TRUST
08/10/2025 COMPANY Transfer in 4.99 1,524 Ordinary 1,524
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 79 Ordinary 79
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 7,869 Ordinary 7,869
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a -60 Ordinary -60
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 87 Ordinary 87
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 65 Ordinary 65
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 309 Ordinary 309
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 143 Ordinary 143
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 618 Ordinary 618
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
----- End of picture text -----
605 Page 25 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a -852 Ordinary -852
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a -141 Ordinary -141
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 136 Ordinary 136
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 87,455 Ordinary 87,455
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 2,470 Ordinary 2,470
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a -10,924 Ordinary -10,924
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 48 Ordinary 48
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 649 Ordinary 649
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 43 Ordinary 43
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
08/10/2025 COMPANY Collateral received n/a 210 Ordinary 210
STATE STREET GLOBAL ADVISORS,
09/10/2025 Transfer out 5.24 -2,150 Ordinary -2,150
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
09/10/2025 Transfer out 5.24 -5,590 Ordinary -5,590
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -74 Ordinary -74
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -173 Ordinary -173
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -113,256 Ordinary -113,256
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -50 Ordinary -50
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a 221 Ordinary 221
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -949 Ordinary -949
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a 49 Ordinary 49
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -153 Ordinary -153
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a 34 Ordinary 34
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
09/10/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 29 Ordinary 29
----- End of picture text -----
605 Page 26 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -5,465 Ordinary -5,465
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 48 Ordinary 48
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -60 Ordinary -60
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -45 Ordinary -45
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -215 Ordinary -215
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -100 Ordinary -100
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -453 Ordinary -453
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 1,531 Ordinary 1,531
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 136 Ordinary 136
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 87 Ordinary 87
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 58,219 Ordinary 58,219
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -1,696 Ordinary -1,696
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 4,768 Ordinary 4,768
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -33 Ordinary -33
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 419 Ordinary 419
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -30 Ordinary -30
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
10/10/2025 COMPANY Collateral received n/a 1,612 Ordinary 1,612
STATE STREET GLOBAL ADVISORS,
13/10/2025 Transfer in 5.21 1,290 Ordinary 1,290
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -958 Ordinary -958
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 763 Ordinary 763
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -12,814 Ordinary -12,814
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -640 Ordinary -640
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -424,530 Ordinary -424,530
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -41 Ordinary -41
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -90,735 Ordinary -90,735
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -3,062 Ordinary -3,062
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 1,460 Ordinary 1,460
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 109 Ordinary 109
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 527 Ordinary 527
----- End of picture text -----
605 Page 27 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -109 Ordinary -109
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -2,095 Ordinary -2,095
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -19,337 Ordinary -19,337
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 738 Ordinary 738
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 35 Ordinary 35
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -96 Ordinary -96
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 131 Ordinary 131
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 86 Ordinary 86
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 34,030 Ordinary 34,030
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 15,102 Ordinary 15,102
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 1,744 Ordinary 1,744
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 20,920 Ordinary 20,920
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 3,109 Ordinary 3,109
STATE STREET BANK AND TRUST
13/10/2025 COMPANY Collateral received n/a 47,433 Ordinary 47,433
STATE STREET GLOBAL ADVISORS,
14/10/2025 Transfer in 5.23 694 Ordinary 694
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -763 Ordinary -763
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -1,770 Ordinary -1,770
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -34 Ordinary -34
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -1,468 Ordinary -1,468
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -109 Ordinary -109
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -527 Ordinary -527
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 14,361 Ordinary 14,361
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 1,868 Ordinary 1,868
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 235 Ordinary 235
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 154,287 Ordinary 154,287
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 83,349 Ordinary 83,349
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 1,118 Ordinary 1,118
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 18,709 Ordinary 18,709
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -35 Ordinary -35
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -5,610 Ordinary -5,610
----- End of picture text -----
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----- Start of picture text -----
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -195 Ordinary -195
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -46 Ordinary -46
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -310 Ordinary -310
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -34,134 Ordinary -34,134
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -15,102 Ordinary -15,102
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -1,744 Ordinary -1,744
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -21,353 Ordinary -21,353
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -3,109 Ordinary -3,109
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -47,433 Ordinary -47,433
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a -795 Ordinary -795
STATE STREET BANK AND TRUST
14/10/2025 COMPANY Collateral received n/a 907 Ordinary 907
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Lend - for stock lend n/a -129,400 Ordinary -129,400
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Lend - for stock lend n/a 548,000 Ordinary 548,000
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Lend - for stock lend n/a -38,313 Ordinary -38,313
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Lend - for stock lend n/a -41,707 Ordinary -41,707
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 502 Ordinary 502
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 709 Ordinary 709
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 32 Ordinary 32
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 10,726 Ordinary 10,726
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -907 Ordinary -907
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 115 Ordinary 115
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 465 Ordinary 465
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 32,259 Ordinary 32,259
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 14,165 Ordinary 14,165
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 1,669 Ordinary 1,669
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 19,650 Ordinary 19,650
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 3,000 Ordinary 3,000
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 45,300 Ordinary 45,300
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 715 Ordinary 715
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -102 Ordinary -102
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -14,383 Ordinary -14,383
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -1,868 Ordinary -1,868
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -826 Ordinary -826
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 27 Ordinary 27
----- End of picture text -----
605 Page 29 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -542,971 Ordinary -542,971
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 3,384 Ordinary 3,384
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -83,353 Ordinary -83,353
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 64 Ordinary 64
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -3,936 Ordinary -3,936
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 1,405 Ordinary 1,405
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a -18,709 Ordinary -18,709
STATE STREET BANK AND TRUST
15/10/2025 COMPANY Collateral received n/a 103 Ordinary 103
STATE STREET GLOBAL ADVISORS TRUST
15/10/2025 COMPANY Transfer out 5.27 -62,954 Ordinary -62,954
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -569 Ordinary -569
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 64 Ordinary 64
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 15,919 Ordinary 15,919
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -1,222 Ordinary -1,222
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 325 Ordinary 325
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 545 Ordinary 545
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,975 Ordinary 1,975
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 321 Ordinary 321
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 11,871 Ordinary 11,871
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 483 Ordinary 483
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 3,557 Ordinary 3,557
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 66,170 Ordinary 66,170
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -7,026 Ordinary -7,026
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 61,726 Ordinary 61,726
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -6,110 Ordinary -6,110
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 2,010 Ordinary 2,010
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 142 Ordinary 142
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,512 Ordinary 1,512
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -489 Ordinary -489
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 53,371 Ordinary 53,371
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -12,007 Ordinary -12,007
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,005 Ordinary 1,005
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 3,830 Ordinary 3,830
----- End of picture text -----
605 Page 30 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -1,080 Ordinary -1,080
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 300,365 Ordinary 300,365
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -26,911 Ordinary -26,911
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,409 Ordinary 1,409
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 435 Ordinary 435
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 589 Ordinary 589
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 80 Ordinary 80
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 838 Ordinary 838
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -221 Ordinary -221
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 89 Ordinary 89
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,572 Ordinary 1,572
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 988 Ordinary 988
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 4,217 Ordinary 4,217
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 166 Ordinary 166
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 108,988 Ordinary 108,988
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -488 Ordinary -488
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 21,595 Ordinary 21,595
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 40,143 Ordinary 40,143
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 224 Ordinary 224
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 791 Ordinary 791
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 4,674 Ordinary 4,674
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -1,263 Ordinary -1,263
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,298 Ordinary 1,298
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 297 Ordinary 297
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a -261 Ordinary -261
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 45,448 Ordinary 45,448
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 1,108 Ordinary 1,108
STATE STREET BANK AND TRUST
16/10/2025 COMPANY Collateral received n/a 6,011 Ordinary 6,011
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -96 Ordinary -96
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -15,919 Ordinary -15,919
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -9,504 Ordinary -9,504
----- End of picture text -----
605 Page 31 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -325 Ordinary -325
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,975 Ordinary -1,975
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -562 Ordinary -562
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -11,871 Ordinary -11,871
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -598 Ordinary -598
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -59 Ordinary -59
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -4,022 Ordinary -4,022
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -66,170 Ordinary -66,170
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -25,233 Ordinary -25,233
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -61,726 Ordinary -61,726
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -8,055 Ordinary -8,055
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -2,010 Ordinary -2,010
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -142 Ordinary -142
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,512 Ordinary -1,512
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,180 Ordinary -1,180
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -53,371 Ordinary -53,371
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -7,643 Ordinary -7,643
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,005 Ordinary -1,005
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -3,830 Ordinary -3,830
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,921 Ordinary -1,921
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -300,365 Ordinary -300,365
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -18,389 Ordinary -18,389
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -487 Ordinary -487
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 16,407 Ordinary 16,407
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,951 Ordinary -1,951
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 20,048 Ordinary 20,048
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 54,119 Ordinary 54,119
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 151 Ordinary 151
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 20,712 Ordinary 20,712
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 456 Ordinary 456
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,409 Ordinary -1,409
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,151 Ordinary -1,151
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -83 Ordinary -83
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -838 Ordinary -838
----- End of picture text -----
605 Page 32 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -89 Ordinary -89
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,572 Ordinary -1,572
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -988 Ordinary -988
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -23 Ordinary -23
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -2,896 Ordinary -2,896
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -21,595 Ordinary -21,595
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -55 Ordinary -55
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -224 Ordinary -224
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -4,674 Ordinary -4,674
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -142 Ordinary -142
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -50 Ordinary -50
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,401 Ordinary -1,401
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -297 Ordinary -297
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -241 Ordinary -241
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -45,448 Ordinary -45,448
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -1,108 Ordinary -1,108
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a -6,011 Ordinary -6,011
STATE STREET BANK AND TRUST
17/10/2025 COMPANY Collateral received n/a 16,941 Ordinary 16,941
20/10/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.04 386 Ordinary 386
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 814 Ordinary 814
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -16,135 Ordinary -16,135
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -34,007 Ordinary -34,007
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -94,180 Ordinary -94,180
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -250 Ordinary -250
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 1,524 Ordinary 1,524
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 114 Ordinary 114
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 568 Ordinary 568
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -102 Ordinary -102
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -2,266 Ordinary -2,266
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -20,712 Ordinary -20,712
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 798 Ordinary 798
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 36 Ordinary 36
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 145 Ordinary 145
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 82 Ordinary 82
----- End of picture text -----
605 Page 33 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 35,896 Ordinary 35,896
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 17,198 Ordinary 17,198
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 1,808 Ordinary 1,808
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 21,079 Ordinary 21,079
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 4,252 Ordinary 4,252
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a 50,081 Ordinary 50,081
STATE STREET BANK AND TRUST
20/10/2025 COMPANY Collateral received n/a -1,000 Ordinary -1,000
STATE STREET GLOBAL ADVISORS,
21/10/2025 Transfer out 5.23 -1,290 Ordinary -1,290
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Lend - for stock lend n/a 387,000 Ordinary 387,000
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -814 Ordinary -814
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -1,524 Ordinary -1,524
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -114 Ordinary -114
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -568 Ordinary -568
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 34,278 Ordinary 34,278
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -767 Ordinary -767
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 1,425 Ordinary 1,425
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 718 Ordinary 718
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 6,352 Ordinary 6,352
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 259 Ordinary 259
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 1,044 Ordinary 1,044
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 9,039 Ordinary 9,039
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 54,750 Ordinary 54,750
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 4,635 Ordinary 4,635
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 20,958 Ordinary 20,958
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 35,265 Ordinary 35,265
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 28,080 Ordinary 28,080
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 147,902 Ordinary 147,902
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -36 Ordinary -36
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -145 Ordinary -145
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -82 Ordinary -82
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -35,896 Ordinary -35,896
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -17,198 Ordinary -17,198
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -1,808 Ordinary -1,808
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -21,079 Ordinary -21,079
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -4,252 Ordinary -4,252
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -50,081 Ordinary -50,081
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 17,303 Ordinary 17,303
----- End of picture text -----
605 Page 34 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 104 Ordinary 104
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 744 Ordinary 744
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 16,744 Ordinary 16,744
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 24,372 Ordinary 24,372
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 2,045 Ordinary 2,045
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 2,394 Ordinary 2,394
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -69 Ordinary -69
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 746 Ordinary 746
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -45,934 Ordinary -45,934
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 384,143 Ordinary 384,143
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 95,911 Ordinary 95,911
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 45 Ordinary 45
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -331 Ordinary -331
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 3,167 Ordinary 3,167
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 1,756 Ordinary 1,756
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 18,167 Ordinary 18,167
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 17,858 Ordinary 17,858
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a 3,918 Ordinary 3,918
STATE STREET BANK AND TRUST
21/10/2025 COMPANY Collateral received n/a -16,941 Ordinary -16,941
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Lend - for stock lend n/a -204,592 Ordinary -204,592
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -685 Ordinary -685
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -1,044 Ordinary -1,044
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 18,700 Ordinary 18,700
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 840 Ordinary 840
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 27,082 Ordinary 27,082
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 1,892 Ordinary 1,892
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 50 Ordinary 50
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 477,108 Ordinary 477,108
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 48 Ordinary 48
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 2,771 Ordinary 2,771
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 1,984 Ordinary 1,984
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 265 Ordinary 265
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 20,254 Ordinary 20,254
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -104 Ordinary -104
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -17,157 Ordinary -17,157
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -2,394 Ordinary -2,394
----- End of picture text -----
605 Page 35 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -934 Ordinary -934
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -611,068 Ordinary -611,068
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -96,572 Ordinary -96,572
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -4,441 Ordinary -4,441
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a -18,167 Ordinary -18,167
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 3,363 Ordinary 3,363
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 37,351 Ordinary 37,351
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 1,520 Ordinary 1,520
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 1,610 Ordinary 1,610
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 6,947 Ordinary 6,947
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 290 Ordinary 290
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 12,031 Ordinary 12,031
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 54,528 Ordinary 54,528
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 4,686 Ordinary 4,686
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 22,082 Ordinary 22,082
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 34,593 Ordinary 34,593
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 29,644 Ordinary 29,644
STATE STREET BANK AND TRUST
22/10/2025 COMPANY Collateral received n/a 140,363 Ordinary 140,363
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 65 Ordinary 65
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -120 Ordinary -120
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 22,171 Ordinary 22,171
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -247 Ordinary -247
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 3,363 Ordinary 3,363
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 18,936 Ordinary 18,936
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -3,941 Ordinary -3,941
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 75,845 Ordinary 75,845
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 81,710 Ordinary 81,710
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -3,662 Ordinary -3,662
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 3,353 Ordinary 3,353
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -1,905 Ordinary -1,905
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 2,317 Ordinary 2,317
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -906 Ordinary -906
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 73,206 Ordinary 73,206
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -1,904 Ordinary -1,904
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 2,886 Ordinary 2,886
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -1,806 Ordinary -1,806
----- End of picture text -----
605 Page 36 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 470,342 Ordinary 470,342
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 3,951 Ordinary 3,951
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 52,249 Ordinary 52,249
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -46 Ordinary -46
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 1,358 Ordinary 1,358
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -1,924 Ordinary -1,924
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 73 Ordinary 73
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -298 Ordinary -298
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -26 Ordinary -26
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 27,279 Ordinary 27,279
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -42,922 Ordinary -42,922
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 1,583 Ordinary 1,583
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 2,020 Ordinary 2,020
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -21 Ordinary -21
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 865 Ordinary 865
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 560 Ordinary 560
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a -195 Ordinary -195
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 73,438 Ordinary 73,438
STATE STREET BANK AND TRUST
23/10/2025 COMPANY Collateral received n/a 787 Ordinary 787
STATE STREET GLOBAL ADVISORS,
24/10/2025 Transfer in 4.85 6,020 Ordinary 6,020
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Lend - for stock lend n/a -1,386 Ordinary -1,386
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Lend - for stock lend n/a 1,386 Ordinary 1,386
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Lend - for stock lend n/a -100,857 Ordinary -100,857
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -306 Ordinary -306
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -4,075 Ordinary -4,075
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 950 Ordinary 950
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -50 Ordinary -50
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,165 Ordinary 1,165
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -483 Ordinary -483
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 61 Ordinary 61
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 13,719 Ordinary 13,719
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -381 Ordinary -381
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 337 Ordinary 337
----- End of picture text -----
605 Page 37 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 86 Ordinary 86
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -148 Ordinary -148
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 5,237 Ordinary 5,237
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 137 Ordinary 137
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 7,020 Ordinary 7,020
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 28,060 Ordinary 28,060
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 3,981 Ordinary 3,981
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 48,491 Ordinary 48,491
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -180 Ordinary -180
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,723 Ordinary 1,723
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -1,013 Ordinary -1,013
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 5,469 Ordinary 5,469
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 280 Ordinary 280
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 80 Ordinary 80
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,899 Ordinary 1,899
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,090 Ordinary 1,090
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,132 Ordinary 1,132
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 12,034 Ordinary 12,034
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 212 Ordinary 212
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 54 Ordinary 54
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 501 Ordinary 501
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -22,171 Ordinary -22,171
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -3,363 Ordinary -3,363
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -18,936 Ordinary -18,936
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -75,845 Ordinary -75,845
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -81,710 Ordinary -81,710
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -3,353 Ordinary -3,353
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -2,317 Ordinary -2,317
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -73,206 Ordinary -73,206
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -2,886 Ordinary -2,886
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -470,342 Ordinary -470,342
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -1,358 Ordinary -1,358
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -73 Ordinary -73
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -27,279 Ordinary -27,279
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -1,583 Ordinary -1,583
----- End of picture text -----
605 Page 38 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -560 Ordinary -560
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -73,438 Ordinary -73,438
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 246 Ordinary 246
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 7,857 Ordinary 7,857
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 982 Ordinary 982
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 42 Ordinary 42
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,222 Ordinary 2,222
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 787 Ordinary 787
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 695 Ordinary 695
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 1,369 Ordinary 1,369
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,912 Ordinary 2,912
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 295 Ordinary 295
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 308 Ordinary 308
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 46 Ordinary 46
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 621 Ordinary 621
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 838,859 Ordinary 838,859
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,334 Ordinary 2,334
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -28,359 Ordinary -28,359
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 3,913 Ordinary 3,913
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 776 Ordinary 776
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 289 Ordinary 289
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a -712 Ordinary -712
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 411 Ordinary 411
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 125 Ordinary 125
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,859 Ordinary 2,859
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,541 Ordinary 2,541
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 3,543 Ordinary 3,543
STATE STREET BANK AND TRUST
24/10/2025 COMPANY Collateral received n/a 2,488 Ordinary 2,488
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Lend - for stock lend n/a -311,667 Ordinary -311,667
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Lend - for stock lend n/a -1,358 Ordinary -1,358
----- End of picture text -----
605 Page 39 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Lend - for stock lend n/a 1,358 Ordinary 1,358
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -950 Ordinary -950
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -1,165 Ordinary -1,165
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -13,719 Ordinary -13,719
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -337 Ordinary -337
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -5,237 Ordinary -5,237
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -137 Ordinary -137
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -280 Ordinary -280
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -80 Ordinary -80
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -1,899 Ordinary -1,899
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -54 Ordinary -54
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -501 Ordinary -501
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -6,236 Ordinary -6,236
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -982 Ordinary -982
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -133 Ordinary -133
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -787 Ordinary -787
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -5,503 Ordinary -5,503
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 5,191 Ordinary 5,191
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,351 Ordinary 1,351
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -82 Ordinary -82
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 884,215 Ordinary 884,215
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,149 Ordinary 1,149
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 41,155 Ordinary 41,155
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -3,913 Ordinary -3,913
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 6,425 Ordinary 6,425
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 264 Ordinary 264
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -289 Ordinary -289
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -266 Ordinary -266
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -43 Ordinary -43
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 3,565 Ordinary 3,565
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -4,138 Ordinary -4,138
----- End of picture text -----
605 Page 40 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -2,488 Ordinary -2,488
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 258 Ordinary 258
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -40 Ordinary -40
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,598 Ordinary 1,598
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -7,570 Ordinary -7,570
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -249 Ordinary -249
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 74 Ordinary 74
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 469 Ordinary 469
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -1,652 Ordinary -1,652
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 125 Ordinary 125
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 73 Ordinary 73
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -86 Ordinary -86
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 402 Ordinary 402
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -3,394 Ordinary -3,394
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -7,020 Ordinary -7,020
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,672 Ordinary 1,672
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -28,060 Ordinary -28,060
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,739 Ordinary 1,739
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 5,172 Ordinary 5,172
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -48,490 Ordinary -48,490
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 68 Ordinary 68
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -364 Ordinary -364
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -3,144 Ordinary -3,144
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 1,406 Ordinary 1,406
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -5,899 Ordinary -5,899
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -5,469 Ordinary -5,469
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 63 Ordinary 63
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 3,233 Ordinary 3,233
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -1,132 Ordinary -1,132
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a 10,280 Ordinary 10,280
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -20,356 Ordinary -20,356
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -212 Ordinary -212
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -246 Ordinary -246
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -2,222 Ordinary -2,222
----- End of picture text -----
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----- Start of picture text -----
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -695 Ordinary -695
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -2,912 Ordinary -2,912
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -308 Ordinary -308
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -621 Ordinary -621
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -838,859 Ordinary -838,859
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -2,334 Ordinary -2,334
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -47 Ordinary -47
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -241 Ordinary -241
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -411 Ordinary -411
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -125 Ordinary -125
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
27/10/2025 COMPANY Collateral received n/a -2,541 Ordinary -2,541
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Lend - for stock lend n/a -165,566 Ordinary -165,566
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -29 Ordinary -29
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,149 Ordinary -1,149
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,598 Ordinary -1,598
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,364 Ordinary -1,364
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 5,979 Ordinary 5,979
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 602 Ordinary 602
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 89 Ordinary 89
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -58 Ordinary -58
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 404 Ordinary 404
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 643 Ordinary 643
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,662 Ordinary -1,662
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -14,804 Ordinary -14,804
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -112 Ordinary -112
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -2,212 Ordinary -2,212
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -6,880 Ordinary -6,880
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -8,275 Ordinary -8,275
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -25,031 Ordinary -25,031
----- End of picture text -----
605 Page 42 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 2,269 Ordinary 2,269
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 96 Ordinary 96
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 69 Ordinary 69
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 14,267 Ordinary 14,267
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 1,142 Ordinary 1,142
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -563 Ordinary -563
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 2,418 Ordinary 2,418
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 105 Ordinary 105
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 71,685 Ordinary 71,685
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 32,261 Ordinary 32,261
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 90,618 Ordinary 90,618
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -2,401 Ordinary -2,401
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,067 Ordinary -1,067
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 113 Ordinary 113
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 9 Ordinary 9
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 24,580 Ordinary 24,580
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a 18,831 Ordinary 18,831
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -4,924 Ordinary -4,924
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -469 Ordinary -469
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -73 Ordinary -73
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -402 Ordinary -402
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,672 Ordinary -1,672
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,739 Ordinary -1,739
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -68 Ordinary -68
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -52 Ordinary -52
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -1,406 Ordinary -1,406
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -63 Ordinary -63
STATE STREET BANK AND TRUST
28/10/2025 COMPANY Collateral received n/a -10,280 Ordinary -10,280
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Lend - for stock lend n/a -76,985 Ordinary -76,985
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Lend - for stock lend n/a -270,401 Ordinary -270,401
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -1,989 Ordinary -1,989
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -96 Ordinary -96
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -206 Ordinary -206
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -14,267 Ordinary -14,267
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 560 Ordinary 560
----- End of picture text -----
605 Page 43 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -259 Ordinary -259
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -2,418 Ordinary -2,418
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -469 Ordinary -469
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 443,161 Ordinary 443,161
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 3,189 Ordinary 3,189
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -90,617 Ordinary -90,617
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -376 Ordinary -376
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -113 Ordinary -113
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -18,831 Ordinary -18,831
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -717 Ordinary -717
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -751 Ordinary -751
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -4,024 Ordinary -4,024
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -52 Ordinary -52
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 362 Ordinary 362
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -602 Ordinary -602
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 299 Ordinary 299
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -1,177 Ordinary -1,177
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 693 Ordinary 693
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -643 Ordinary -643
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 2,221 Ordinary 2,221
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -3,425 Ordinary -3,425
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 83 Ordinary 83
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 632 Ordinary 632
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -695 Ordinary -695
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a -60 Ordinary -60
STATE STREET BANK AND TRUST
29/10/2025 COMPANY Collateral received n/a 1,683 Ordinary 1,683
STATE STREET GLOBAL ADVISORS TRUST
29/10/2025 COMPANY Transfer in 4.61 36,778 Ordinary 36,778
STATE STREET GLOBAL ADVISORS,
30/10/2025 Transfer in 4.57 860 Ordinary 860
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
30/10/2025 Transfer out 4.57 -7,745 Ordinary -7,745
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
30/10/2025 Transfer out 4.57 -10,709 Ordinary -10,709
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Lend - for stock lend n/a -75,333 Ordinary -75,333
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Lend - for stock lend n/a -150,858 Ordinary -150,858
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -432 Ordinary -432
----- End of picture text -----
605 Page 44 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -22 Ordinary -22
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -176 Ordinary -176
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 407 Ordinary 407
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -554 Ordinary -554
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -104 Ordinary -104
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -200 Ordinary -200
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -577 Ordinary -577
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -846 Ordinary -846
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -234 Ordinary -234
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 5,833 Ordinary 5,833
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -24 Ordinary -24
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -448 Ordinary -448
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -55 Ordinary -55
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 6,662 Ordinary 6,662
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -4,749 Ordinary -4,749
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 142 Ordinary 142
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -59 Ordinary -59
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 525 Ordinary 525
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a 1,817 Ordinary 1,817
STATE STREET BANK AND TRUST
30/10/2025 COMPANY Collateral received n/a -224 Ordinary -224
STATE STREET GLOBAL ADVISORS TRUST
30/10/2025 COMPANY Transfer in 4.57 10,709 Ordinary 10,709
STATE STREET GLOBAL ADVISORS TRUST
31/10/2025 COMPANY Transfer out 4.74 -7,103 Ordinary -7,103
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 538 Ordinary 538
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -55 Ordinary -55
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 150 Ordinary 150
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 30,381 Ordinary 30,381
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 576 Ordinary 576
----- End of picture text -----
605 Page 45 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 3,617 Ordinary 3,617
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 25,637 Ordinary 25,637
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 580 Ordinary 580
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 92,977 Ordinary 92,977
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 87,767 Ordinary 87,767
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -584 Ordinary -584
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 3,469 Ordinary 3,469
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 711 Ordinary 711
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 3,091 Ordinary 3,091
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -581 Ordinary -581
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 99,259 Ordinary 99,259
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 1,820 Ordinary 1,820
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 6,279 Ordinary 6,279
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 7,424 Ordinary 7,424
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 585,519 Ordinary 585,519
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 10,582 Ordinary 10,582
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -3,946 Ordinary -3,946
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 95 Ordinary 95
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -36 Ordinary -36
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 1,503 Ordinary 1,503
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 13,777 Ordinary 13,777
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -1,936 Ordinary -1,936
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 79 Ordinary 79
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 2,579 Ordinary 2,579
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -299 Ordinary -299
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 1,950 Ordinary 1,950
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -424,791 Ordinary -424,791
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 136,407 Ordinary 136,407
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -21,101 Ordinary -21,101
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 87,525 Ordinary 87,525
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 25 Ordinary 25
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 1,832 Ordinary 1,832
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -44 Ordinary -44
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a -15 Ordinary -15
----- End of picture text -----
605 Page 46 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 16,626 Ordinary 16,626
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 926 Ordinary 926
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 959 Ordinary 959
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 43,417 Ordinary 43,417
STATE STREET BANK AND TRUST
31/10/2025 COMPANY Collateral received n/a 2,025 Ordinary 2,025
STATE STREET GLOBAL ADVISORS,
03/11/2025 Transfer out 4.84 -1,290 Ordinary -1,290
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -30,381 Ordinary -30,381
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -3,617 Ordinary -3,617
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -25,637 Ordinary -25,637
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -92,977 Ordinary -92,977
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -87,768 Ordinary -87,768
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -3,469 Ordinary -3,469
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -3,091 Ordinary -3,091
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -99,259 Ordinary -99,259
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -6,279 Ordinary -6,279
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -585,520 Ordinary -585,520
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 5,871 Ordinary 5,871
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 205 Ordinary 205
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -253 Ordinary -253
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 178 Ordinary 178
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 298 Ordinary 298
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -303 Ordinary -303
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 101 Ordinary 101
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 143,565 Ordinary 143,565
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 4,986 Ordinary 4,986
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 589 Ordinary 589
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -168 Ordinary -168
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 55 Ordinary 55
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -63 Ordinary -63
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -97 Ordinary -97
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -132 Ordinary -132
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 495 Ordinary 495
----- End of picture text -----
605 Page 47 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -202 Ordinary -202
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -1,503 Ordinary -1,503
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -136,407 Ordinary -136,407
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -25 Ordinary -25
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -959 Ordinary -959
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -43,417 Ordinary -43,417
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -510 Ordinary -510
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -30 Ordinary -30
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 177 Ordinary 177
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -1,462 Ordinary -1,462
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 165 Ordinary 165
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -3,412 Ordinary -3,412
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -1,618 Ordinary -1,618
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -138 Ordinary -138
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -862 Ordinary -862
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a 612 Ordinary 612
STATE STREET BANK AND TRUST
03/11/2025 COMPANY Collateral received n/a -4,396 Ordinary -4,396
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -165 Ordinary -165
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 586 Ordinary 586
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -156 Ordinary -156
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 307 Ordinary 307
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1,289 Ordinary 1,289
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 10,355 Ordinary 10,355
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 876 Ordinary 876
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -675 Ordinary -675
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 20 Ordinary 20
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 135 Ordinary 135
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 555 Ordinary 555
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 87 Ordinary 87
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 383 Ordinary 383
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1,001 Ordinary 1,001
----- End of picture text -----
605 Page 48 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 164 Ordinary 164
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 941 Ordinary 941
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 2,936 Ordinary 2,936
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 38 Ordinary 38
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1,240 Ordinary 1,240
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 38 Ordinary 38
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 973 Ordinary 973
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 947 Ordinary 947
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 12,907 Ordinary 12,907
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 728 Ordinary 728
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 70 Ordinary 70
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1,214 Ordinary 1,214
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 9,258 Ordinary 9,258
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 29,049 Ordinary 29,049
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -24,067 Ordinary -24,067
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 41 Ordinary 41
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -13,515 Ordinary -13,515
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 906 Ordinary 906
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 253 Ordinary 253
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 32 Ordinary 32
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 522 Ordinary 522
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 45,558 Ordinary 45,558
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 3,118 Ordinary 3,118
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 1,332 Ordinary 1,332
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -32,724 Ordinary -32,724
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 66 Ordinary 66
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -256 Ordinary -256
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 35 Ordinary 35
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 123 Ordinary 123
----- End of picture text -----
605 Page 49 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -47 Ordinary -47
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -1,480 Ordinary -1,480
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 2,582 Ordinary 2,582
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 197 Ordinary 197
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 10 Ordinary 10
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -98 Ordinary -98
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 337 Ordinary 337
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a 5,677 Ordinary 5,677
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -99 Ordinary -99
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -2,276 Ordinary -2,276
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -88,116 Ordinary -88,116
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -16,494 Ordinary -16,494
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -543 Ordinary -543
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
04/11/2025 COMPANY Collateral received n/a -569 Ordinary -569
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Lend - for stock lend n/a 6,241 Ordinary 6,241
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Lend - for stock lend n/a 37,900 Ordinary 37,900
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Lend - for stock lend n/a -6,241 Ordinary -6,241
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 844 Ordinary 844
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -211 Ordinary -211
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 1,371 Ordinary 1,371
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -307 Ordinary -307
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1,876 Ordinary -1,876
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -3,712 Ordinary -3,712
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -876 Ordinary -876
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 26 Ordinary 26
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 655 Ordinary 655
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -37 Ordinary -37
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -135 Ordinary -135
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 1,703 Ordinary 1,703
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -137 Ordinary -137
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1,001 Ordinary -1,001
----- End of picture text -----
605 Page 50 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -59 Ordinary -59
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -941 Ordinary -941
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 3,955 Ordinary 3,955
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 799 Ordinary 799
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 2,568 Ordinary 2,568
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -947 Ordinary -947
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -242 Ordinary -242
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -261 Ordinary -261
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -4,545 Ordinary -4,545
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -9,257 Ordinary -9,257
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -11,744 Ordinary -11,744
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 11,155 Ordinary 11,155
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 91 Ordinary 91
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 134 Ordinary 134
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 13,241 Ordinary 13,241
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -356 Ordinary -356
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 4,145 Ordinary 4,145
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 2,517 Ordinary 2,517
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 182 Ordinary 182
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -187 Ordinary -187
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 5,622 Ordinary 5,622
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1,120 Ordinary -1,120
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1,332 Ordinary -1,332
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 7,838 Ordinary 7,838
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 92,204 Ordinary 92,204
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -24 Ordinary -24
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 499 Ordinary 499
----- End of picture text -----
605 Page 51 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 185 Ordinary 185
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -44 Ordinary -44
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 27 Ordinary 27
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -17,825 Ordinary -17,825
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 16,377 Ordinary 16,377
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 6,696 Ordinary 6,696
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -71 Ordinary -71
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -10 Ordinary -10
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 259 Ordinary 259
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -337 Ordinary -337
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a -5,807 Ordinary -5,807
STATE STREET BANK AND TRUST
05/11/2025 COMPANY Collateral received n/a 512 Ordinary 512
05/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.80 66 Ordinary 66
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Lend - for stock lend n/a 287,000 Ordinary 287,000
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -2,395 Ordinary -2,395
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 35 Ordinary 35
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 597 Ordinary 597
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -198 Ordinary -198
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 603 Ordinary 603
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 22 Ordinary 22
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 9 Ordinary 9
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -4,227 Ordinary -4,227
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 633 Ordinary 633
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 238 Ordinary 238
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 2,328 Ordinary 2,328
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 42 Ordinary 42
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -275 Ordinary -275
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 3,928 Ordinary 3,928
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -4,129 Ordinary -4,129
----- End of picture text -----
605 Page 52 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 341 Ordinary 341
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -221 Ordinary -221
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 263 Ordinary 263
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -72,786 Ordinary -72,786
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 179 Ordinary 179
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 11,744 Ordinary 11,744
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -504 Ordinary -504
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -337 Ordinary -337
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 564 Ordinary 564
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -7,421 Ordinary -7,421
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -728 Ordinary -728
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -1,046 Ordinary -1,046
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -34 Ordinary -34
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
06/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
06/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.12 66 Ordinary 66
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Lend - for stock lend n/a 238,000 Ordinary 238,000
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 211 Ordinary 211
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -6,943 Ordinary -6,943
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 612 Ordinary 612
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -67 Ordinary -67
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,482 Ordinary 1,482
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 164 Ordinary 164
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -12,981 Ordinary -12,981
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 173 Ordinary 173
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 563 Ordinary 563
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -7,599 Ordinary -7,599
----- End of picture text -----
605 Page 53 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,200 Ordinary 2,200
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 10,806 Ordinary 10,806
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -2,483 Ordinary -2,483
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 8,914 Ordinary 8,914
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -170 Ordinary -170
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 64 Ordinary 64
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -772 Ordinary -772
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,006 Ordinary 1,006
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -10,200 Ordinary -10,200
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,079 Ordinary 1,079
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 8,515 Ordinary 8,515
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 19,100 Ordinary 19,100
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -89,073 Ordinary -89,073
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -308 Ordinary -308
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 210 Ordinary 210
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -46 Ordinary -46
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 272 Ordinary 272
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 115 Ordinary 115
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 49 Ordinary 49
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -588 Ordinary -588
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -13,510 Ordinary -13,510
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -1,927 Ordinary -1,927
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,320 Ordinary 2,320
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 79 Ordinary 79
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 209 Ordinary 209
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,852 Ordinary 2,852
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -5,661 Ordinary -5,661
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 607 Ordinary 607
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -521 Ordinary -521
----- End of picture text -----
605 Page 54 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 395 Ordinary 395
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,507 Ordinary 1,507
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 98 Ordinary 98
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 76 Ordinary 76
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,764 Ordinary 2,764
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -165 Ordinary -165
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 9,401 Ordinary 9,401
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 7,411 Ordinary 7,411
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 790 Ordinary 790
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 270 Ordinary 270
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,199 Ordinary 1,199
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 570 Ordinary 570
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 9,597 Ordinary 9,597
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 5,250 Ordinary 5,250
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 8,417 Ordinary 8,417
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 27,402 Ordinary 27,402
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 6,628 Ordinary 6,628
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -1,988 Ordinary -1,988
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 46,204 Ordinary 46,204
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 339 Ordinary 339
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1,291 Ordinary 1,291
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 833 Ordinary 833
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 237 Ordinary 237
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -1,681 Ordinary -1,681
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 7,344 Ordinary 7,344
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -976 Ordinary -976
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,477 Ordinary 2,477
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 360 Ordinary 360
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 407 Ordinary 407
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 92 Ordinary 92
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 2,239 Ordinary 2,239
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 590 Ordinary 590
----- End of picture text -----
605 Page 55 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 551 Ordinary 551
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 528 Ordinary 528
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 61,670 Ordinary 61,670
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -4,285 Ordinary -4,285
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 161 Ordinary 161
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a 255 Ordinary 255
STATE STREET BANK AND TRUST
07/11/2025 COMPANY Collateral received n/a -82 Ordinary -82
STATE STREET GLOBAL ADVISORS,
10/11/2025 Transfer in 5.24 8,040 Ordinary 8,040
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Lend - for stock lend n/a 465,301 Ordinary 465,301
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -211 Ordinary -211
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -612 Ordinary -612
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -164 Ordinary -164
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -173 Ordinary -173
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -563 Ordinary -563
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,200 Ordinary -2,200
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -64 Ordinary -64
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -40 Ordinary -40
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -8,515 Ordinary -8,515
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -210 Ordinary -210
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,852 Ordinary -2,852
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -607 Ordinary -607
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -4,212 Ordinary -4,212
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 399 Ordinary 399
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -376 Ordinary -376
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,303 Ordinary -1,303
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -321 Ordinary -321
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -5,752 Ordinary -5,752
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -853 Ordinary -853
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,516 Ordinary -1,516
----- End of picture text -----
605 Page 56 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -9,566 Ordinary -9,566
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -5,116 Ordinary -5,116
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -27,345 Ordinary -27,345
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -3,173 Ordinary -3,173
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -475 Ordinary -475
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -832 Ordinary -832
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,612 Ordinary -1,612
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 1,261 Ordinary 1,261
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,223 Ordinary -2,223
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -475 Ordinary -475
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -8,941 Ordinary -8,941
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -76 Ordinary -76
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,764 Ordinary -2,764
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -7,411 Ordinary -7,411
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -270 Ordinary -270
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,199 Ordinary -1,199
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -8,417 Ordinary -8,417
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -6,628 Ordinary -6,628
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -46,204 Ordinary -46,204
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -339 Ordinary -339
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -237 Ordinary -237
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -7,344 Ordinary -7,344
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -360 Ordinary -360
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -407 Ordinary -407
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -92 Ordinary -92
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,239 Ordinary -2,239
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -590 Ordinary -590
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -528 Ordinary -528
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -61,670 Ordinary -61,670
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -161 Ordinary -161
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -23 Ordinary -23
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -255 Ordinary -255
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -5,309 Ordinary -5,309
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -80 Ordinary -80
----- End of picture text -----
605 Page 57 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,481 Ordinary -1,481
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 13,031 Ordinary 13,031
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -1,498 Ordinary -1,498
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 1,060 Ordinary 1,060
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 2,487 Ordinary 2,487
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 138 Ordinary 138
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 9 Ordinary 9
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -64 Ordinary -64
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -824 Ordinary -824
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 16,485 Ordinary 16,485
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 28,205 Ordinary 28,205
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 87,615 Ordinary 87,615
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 889 Ordinary 889
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -119 Ordinary -119
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -266 Ordinary -266
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -72 Ordinary -72
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -21 Ordinary -21
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -48 Ordinary -48
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -169 Ordinary -169
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a 9,370 Ordinary 9,370
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,691 Ordinary -2,691
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -2,274 Ordinary -2,274
STATE STREET BANK AND TRUST
10/11/2025 COMPANY Collateral received n/a -235 Ordinary -235
STATE STREET GLOBAL ADVISORS TRUST
10/11/2025 COMPANY Transfer in 5.24 43,639 Ordinary 43,639
STATE STREET GLOBAL ADVISORS,
11/11/2025 Transfer in 5.33 78,735 Ordinary 78,735
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
11/11/2025 Transfer in 5.33 4,020 Ordinary 4,020
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 3,334 Ordinary 3,334
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -224 Ordinary -224
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -13,559 Ordinary -13,559
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -1,357 Ordinary -1,357
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -373 Ordinary -373
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 58 Ordinary 58
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -27 Ordinary -27
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 3,792 Ordinary 3,792
----- End of picture text -----
605 Page 58 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 1,118,842 Ordinary 1,118,842
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 22,654 Ordinary 22,654
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -13,316 Ordinary -13,316
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 476 Ordinary 476
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -111 Ordinary -111
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -78 Ordinary -78
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 131 Ordinary 131
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 896 Ordinary 896
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 26 Ordinary 26
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -64 Ordinary -64
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -1,379 Ordinary -1,379
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 956 Ordinary 956
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -177 Ordinary -177
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -399 Ordinary -399
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -599 Ordinary -599
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -81 Ordinary -81
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -2,502 Ordinary -2,502
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -9,052 Ordinary -9,052
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -614 Ordinary -614
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -1,109,176 Ordinary -1,109,176
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -90,242 Ordinary -90,242
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -11,508 Ordinary -11,508
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -1,516 Ordinary -1,516
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 4,258 Ordinary 4,258
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -233 Ordinary -233
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -193 Ordinary -193
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 75,576 Ordinary 75,576
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 143 Ordinary 143
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -499 Ordinary -499
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 635 Ordinary 635
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 2,778 Ordinary 2,778
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 1,193 Ordinary 1,193
----- End of picture text -----
605 Page 59 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -2,921 Ordinary -2,921
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -540 Ordinary -540
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -592 Ordinary -592
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 15,885 Ordinary 15,885
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 5,288 Ordinary 5,288
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a -579 Ordinary -579
STATE STREET BANK AND TRUST
11/11/2025 COMPANY Collateral received n/a 4,917 Ordinary 4,917
STATE STREET GLOBAL ADVISORS,
11/11/2025 Transfer out 5.33 -257,883 Ordinary -257,883
AUSTRALIA, LIMITED
11/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.33 66 Ordinary 66
STATE STREET GLOBAL ADVISORS,
12/11/2025 Transfer in 5.33 11,390 Ordinary 11,390
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Lend - for stock lend n/a -153,286 Ordinary -153,286
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -3,206 Ordinary -3,206
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 545 Ordinary 545
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -848 Ordinary -848
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -4,756 Ordinary -4,756
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -620 Ordinary -620
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -510 Ordinary -510
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -84,414 Ordinary -84,414
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 674 Ordinary 674
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -159 Ordinary -159
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -641 Ordinary -641
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -710 Ordinary -710
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -3,103 Ordinary -3,103
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -1,333 Ordinary -1,333
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 4,686 Ordinary 4,686
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -969 Ordinary -969
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -358 Ordinary -358
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 5,244 Ordinary 5,244
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -5,907 Ordinary -5,907
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 3,270 Ordinary 3,270
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 49,207 Ordinary 49,207
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -9,573 Ordinary -9,573
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 129 Ordinary 129
----- End of picture text -----
605 Page 60 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -59 Ordinary -59
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -23 Ordinary -23
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 14,985 Ordinary 14,985
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 1,325 Ordinary 1,325
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -4,860 Ordinary -4,860
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 2,710 Ordinary 2,710
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -65 Ordinary -65
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -49 Ordinary -49
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -4,235 Ordinary -4,235
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 38,492 Ordinary 38,492
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -25,305 Ordinary -25,305
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -39,233 Ordinary -39,233
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 101,466 Ordinary 101,466
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -532 Ordinary -532
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -466 Ordinary -466
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -214 Ordinary -214
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -147 Ordinary -147
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -1,001 Ordinary -1,001
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -28 Ordinary -28
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -957 Ordinary -957
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a 12,287 Ordinary 12,287
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -833 Ordinary -833
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -1,067 Ordinary -1,067
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -141 Ordinary -141
STATE STREET BANK AND TRUST
12/11/2025 COMPANY Collateral received n/a -176 Ordinary -176
STATE STREET GLOBAL ADVISORS,
13/11/2025 Transfer in 5.39 2,680 Ordinary 2,680
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Lend - for stock lend n/a -220,110 Ordinary -220,110
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -1,157,334 Ordinary -1,157,334
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -726 Ordinary -726
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 567 Ordinary 567
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -352 Ordinary -352
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -3,732 Ordinary -3,732
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
----- End of picture text -----
605 Page 61 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -25 Ordinary -25
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -4,579 Ordinary -4,579
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -573 Ordinary -573
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 143 Ordinary 143
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -104 Ordinary -104
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -12 Ordinary -12
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -661 Ordinary -661
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -63 Ordinary -63
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 2,900 Ordinary 2,900
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -176 Ordinary -176
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 2,906 Ordinary 2,906
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 53 Ordinary 53
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 150 Ordinary 150
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -188 Ordinary -188
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -314 Ordinary -314
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -611 Ordinary -611
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 2,215 Ordinary 2,215
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 10,270 Ordinary 10,270
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -3,890 Ordinary -3,890
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a 657 Ordinary 657
STATE STREET BANK AND TRUST
13/11/2025 COMPANY Collateral received n/a -3,939 Ordinary -3,939
13/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.39 -4,125 Ordinary -4,125
STATE STREET GLOBAL ADVISORS,
14/11/2025 Transfer out 5.29 -670 Ordinary -670
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Lend - for stock lend n/a -339,214 Ordinary -339,214
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -2,855 Ordinary -2,855
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -67 Ordinary -67
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -208 Ordinary -208
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 193 Ordinary 193
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 15,819 Ordinary 15,819
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -168 Ordinary -168
----- End of picture text -----
605 Page 62 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 3,413 Ordinary 3,413
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 641 Ordinary 641
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -212 Ordinary -212
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 4,448 Ordinary 4,448
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 23,820 Ordinary 23,820
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -1,808 Ordinary -1,808
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 126 Ordinary 126
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 46,176 Ordinary 46,176
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 54 Ordinary 54
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 26,494 Ordinary 26,494
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -4,726 Ordinary -4,726
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 2,864 Ordinary 2,864
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 75 Ordinary 75
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 1,246 Ordinary 1,246
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -374 Ordinary -374
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 9,055 Ordinary 9,055
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 929 Ordinary 929
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 240 Ordinary 240
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -2,322 Ordinary -2,322
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -897 Ordinary -897
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -1,219 Ordinary -1,219
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -8,499 Ordinary -8,499
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -244 Ordinary -244
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 18,852 Ordinary 18,852
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -4,168 Ordinary -4,168
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -499 Ordinary -499
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 2,467 Ordinary 2,467
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -272 Ordinary -272
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 172 Ordinary 172
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 3,816 Ordinary 3,816
----- End of picture text -----
605 Page 63 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 38,525 Ordinary 38,525
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 23,852 Ordinary 23,852
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -3,960 Ordinary -3,960
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 1,221 Ordinary 1,221
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 630 Ordinary 630
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -333 Ordinary -333
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -66 Ordinary -66
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 43 Ordinary 43
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -91 Ordinary -91
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -674 Ordinary -674
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -428 Ordinary -428
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 43 Ordinary 43
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 316 Ordinary 316
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a -90 Ordinary -90
STATE STREET BANK AND TRUST
14/11/2025 COMPANY Collateral received n/a 19,359 Ordinary 19,359
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Lend - for stock lend n/a -375,605 Ordinary -375,605
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Lend - for stock lend n/a 151,993 Ordinary 151,993
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -234 Ordinary -234
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -5,406 Ordinary -5,406
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -495 Ordinary -495
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -375 Ordinary -375
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 2,727 Ordinary 2,727
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -81 Ordinary -81
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -786 Ordinary -786
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 47,862 Ordinary 47,862
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 268 Ordinary 268
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -448 Ordinary -448
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 90 Ordinary 90
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -1,621 Ordinary -1,621
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 407 Ordinary 407
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 1,768 Ordinary 1,768
----- End of picture text -----
605 Page 64 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 764 Ordinary 764
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -10,730 Ordinary -10,730
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -1,218 Ordinary -1,218
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -5,625 Ordinary -5,625
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -7,146 Ordinary -7,146
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 3,379 Ordinary 3,379
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -3,726 Ordinary -3,726
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 76,389 Ordinary 76,389
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -15,819 Ordinary -15,819
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -641 Ordinary -641
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -4,448 Ordinary -4,448
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -23,820 Ordinary -23,820
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -46,176 Ordinary -46,176
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -26,494 Ordinary -26,494
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -2,864 Ordinary -2,864
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -1,246 Ordinary -1,246
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -9,055 Ordinary -9,055
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -5,850 Ordinary -5,850
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -86 Ordinary -86
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -101 Ordinary -101
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -10,355 Ordinary -10,355
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -3,773 Ordinary -3,773
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 2,265 Ordinary 2,265
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -2,219 Ordinary -2,219
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 2,428 Ordinary 2,428
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 39,160 Ordinary 39,160
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -27,850 Ordinary -27,850
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -87,360 Ordinary -87,360
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 10,899 Ordinary 10,899
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 986 Ordinary 986
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -813 Ordinary -813
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 84 Ordinary 84
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 606 Ordinary 606
----- End of picture text -----
605 Page 65 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -36 Ordinary -36
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -209 Ordinary -209
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -9,894 Ordinary -9,894
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -4,319 Ordinary -4,319
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a 612 Ordinary 612
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -18,852 Ordinary -18,852
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -2,467 Ordinary -2,467
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -38,525 Ordinary -38,525
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -630 Ordinary -630
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -316 Ordinary -316
STATE STREET BANK AND TRUST
17/11/2025 COMPANY Collateral received n/a -19,359 Ordinary -19,359
STATE STREET GLOBAL ADVISORS,
18/11/2025 Transfer in 5.05 1,728 Ordinary 1,728
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Lend - for stock lend n/a -151,993 Ordinary -151,993
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Lend - for stock lend n/a -277,691 Ordinary -277,691
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -1,770 Ordinary -1,770
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 73 Ordinary 73
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 8,101 Ordinary 8,101
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 144 Ordinary 144
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -1,072 Ordinary -1,072
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 1,812 Ordinary 1,812
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 893,459 Ordinary 893,459
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 6,021 Ordinary 6,021
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 80,809 Ordinary 80,809
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -4,699 Ordinary -4,699
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 49 Ordinary 49
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 14,580 Ordinary 14,580
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -229 Ordinary -229
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -3,036 Ordinary -3,036
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -53,333 Ordinary -53,333
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -100 Ordinary -100
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -453 Ordinary -453
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -1,969 Ordinary -1,969
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -850 Ordinary -850
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----- Start of picture text -----
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -12 Ordinary -12
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -3,763 Ordinary -3,763
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -41 Ordinary -41
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -2,703 Ordinary -2,703
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -43,589 Ordinary -43,589
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -12,133 Ordinary -12,133
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -94 Ordinary -94
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -674 Ordinary -674
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -681 Ordinary -681
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 98 Ordinary 98
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 321 Ordinary 321
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 288 Ordinary 288
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -332 Ordinary -332
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -1,531 Ordinary -1,531
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 45 Ordinary 45
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 403 Ordinary 403
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 325 Ordinary 325
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 419 Ordinary 419
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 151 Ordinary 151
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 418 Ordinary 418
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -2,279 Ordinary -2,279
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a -987 Ordinary -987
STATE STREET BANK AND TRUST
18/11/2025 COMPANY Collateral received n/a 4,886 Ordinary 4,886
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Lend - for stock lend n/a 38,000 Ordinary 38,000
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -893,459 Ordinary -893,459
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -306 Ordinary -306
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 184 Ordinary 184
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -159 Ordinary -159
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 185 Ordinary 185
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
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605 Page 67 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -27 Ordinary -27
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -408 Ordinary -408
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 280 Ordinary 280
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -36 Ordinary -36
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -4,781 Ordinary -4,781
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -2,043 Ordinary -2,043
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 671 Ordinary 671
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 4,519 Ordinary 4,519
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -950 Ordinary -950
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -801 Ordinary -801
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 158 Ordinary 158
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -205 Ordinary -205
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 6,903 Ordinary 6,903
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -1,935 Ordinary -1,935
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -2,045 Ordinary -2,045
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 58 Ordinary 58
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a 2,792 Ordinary 2,792
STATE STREET BANK AND TRUST
19/11/2025 COMPANY Collateral received n/a -2,093 Ordinary -2,093
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.14 34 Ordinary 34
19/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.14 68 Ordinary 68
STATE STREET GLOBAL ADVISORS,
20/11/2025 Transfer out 5.29 -1,340 Ordinary -1,340
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Lend - for stock lend n/a 2,000,000 Ordinary 2,000,000
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -76 Ordinary -76
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -3,323 Ordinary -3,323
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 103 Ordinary 103
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 83 Ordinary 83
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 267 Ordinary 267
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 458 Ordinary 458
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -7,716 Ordinary -7,716
----- End of picture text -----
605 Page 68 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 97 Ordinary 97
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 328 Ordinary 328
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 930 Ordinary 930
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,203 Ordinary 1,203
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -362 Ordinary -362
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -1,687 Ordinary -1,687
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 51 Ordinary 51
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 757 Ordinary 757
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 6,169 Ordinary 6,169
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 16,328 Ordinary 16,328
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -84,690 Ordinary -84,690
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,782 Ordinary 1,782
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 106 Ordinary 106
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 165 Ordinary 165
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 133 Ordinary 133
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,913 Ordinary 1,913
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -16,830 Ordinary -16,830
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,328 Ordinary 1,328
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,452 Ordinary 1,452
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 171 Ordinary 171
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -3,112 Ordinary -3,112
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 278 Ordinary 278
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -509 Ordinary -509
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 387 Ordinary 387
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,047 Ordinary 1,047
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -24 Ordinary -24
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 9,553 Ordinary 9,553
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 121 Ordinary 121
----- End of picture text -----
605 Page 69 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 361 Ordinary 361
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 7,887 Ordinary 7,887
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 67 Ordinary 67
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 2,401 Ordinary 2,401
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 13,760 Ordinary 13,760
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -6,554 Ordinary -6,554
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 20,124 Ordinary 20,124
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -1,271 Ordinary -1,271
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 763 Ordinary 763
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -6,661 Ordinary -6,661
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a -3,682 Ordinary -3,682
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1,636 Ordinary 1,636
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 160 Ordinary 160
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 372 Ordinary 372
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 36 Ordinary 36
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 401 Ordinary 401
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 164 Ordinary 164
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 343 Ordinary 343
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 3,262 Ordinary 3,262
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 94 Ordinary 94
STATE STREET BANK AND TRUST
20/11/2025 COMPANY Collateral received n/a 152 Ordinary 152
STATE STREET GLOBAL ADVISORS,
21/11/2025 Transfer in 5.07 864 Ordinary 864
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
21/11/2025 Transfer in 5.07 670 Ordinary 670
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Lend - for stock lend n/a -38,000 Ordinary -38,000
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 14,217 Ordinary 14,217
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 452 Ordinary 452
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 25 Ordinary 25
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 262 Ordinary 262
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2,354 Ordinary 2,354
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 100,669 Ordinary 100,669
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,027 Ordinary 1,027
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 10,491 Ordinary 10,491
----- End of picture text -----
605 Page 70 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 6,908 Ordinary 6,908
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,110 Ordinary 1,110
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 14,895 Ordinary 14,895
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2,200 Ordinary 2,200
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 425 Ordinary 425
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -51 Ordinary -51
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 7,373 Ordinary 7,373
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 75,836 Ordinary 75,836
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -31 Ordinary -31
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 6,262 Ordinary 6,262
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,182 Ordinary 1,182
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 7,224 Ordinary 7,224
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -276 Ordinary -276
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,228 Ordinary 1,228
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,449 Ordinary 1,449
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 198 Ordinary 198
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3,791 Ordinary 3,791
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3,444 Ordinary 3,444
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 4,343 Ordinary 4,343
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 116,664 Ordinary 116,664
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 9,962 Ordinary 9,962
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 103 Ordinary 103
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 491 Ordinary 491
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -1,573 Ordinary -1,573
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 19,156 Ordinary 19,156
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -14,744 Ordinary -14,744
----- End of picture text -----
605 Page 71 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 238 Ordinary 238
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,371 Ordinary 1,371
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -103 Ordinary -103
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 48,064 Ordinary 48,064
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3,473 Ordinary 3,473
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 132 Ordinary 132
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -16 Ordinary -16
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 101 Ordinary 101
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1,260 Ordinary 1,260
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 5,478 Ordinary 5,478
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -116 Ordinary -116
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2,392 Ordinary 2,392
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -2,054 Ordinary -2,054
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 12,921 Ordinary 12,921
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 28 Ordinary 28
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 695,161 Ordinary 695,161
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 135,508 Ordinary 135,508
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -96,142 Ordinary -96,142
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -80 Ordinary -80
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 38 Ordinary 38
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 375 Ordinary 375
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 13,579 Ordinary 13,579
----- End of picture text -----
605 Page 72 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 18,723 Ordinary 18,723
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 57 Ordinary 57
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 9,354 Ordinary 9,354
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 14,322 Ordinary 14,322
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 2,848 Ordinary 2,848
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 700 Ordinary 700
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 5,266 Ordinary 5,266
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a 9,893 Ordinary 9,893
STATE STREET BANK AND TRUST
21/11/2025 COMPANY Collateral received n/a -29 Ordinary -29
21/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.07 68 Ordinary 68
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,072 Ordinary -1,072
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -328 Ordinary -328
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -700 Ordinary -700
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -9,558 Ordinary -9,558
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -202 Ordinary -202
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 312 Ordinary 312
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -571 Ordinary -571
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -966 Ordinary -966
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -8,311 Ordinary -8,311
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -2,350 Ordinary -2,350
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -13,728 Ordinary -13,728
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -121 Ordinary -121
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -644 Ordinary -644
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -19,848 Ordinary -19,848
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -303 Ordinary -303
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -206 Ordinary -206
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -777 Ordinary -777
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -153 Ordinary -153
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STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 32 Ordinary 32
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 490 Ordinary 490
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,739 Ordinary -1,739
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -240 Ordinary -240
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -379 Ordinary -379
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -387 Ordinary -387
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 604 Ordinary 604
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -350 Ordinary -350
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 109 Ordinary 109
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,685 Ordinary -1,685
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -85 Ordinary -85
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -98 Ordinary -98
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -144 Ordinary -144
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 30 Ordinary 30
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -261 Ordinary -261
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -442 Ordinary -442
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -729 Ordinary -729
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 77 Ordinary 77
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -116 Ordinary -116
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -331 Ordinary -331
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 356 Ordinary 356
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,087 Ordinary -1,087
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -50 Ordinary -50
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -422 Ordinary -422
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -145 Ordinary -145
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -35 Ordinary -35
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -54 Ordinary -54
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -785 Ordinary -785
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 1,064,610 Ordinary 1,064,610
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -3,001 Ordinary -3,001
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 6,917 Ordinary 6,917
----- End of picture text -----
605 Page 74 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -3,676 Ordinary -3,676
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -110 Ordinary -110
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -161 Ordinary -161
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -135 Ordinary -135
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -95 Ordinary -95
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -2,214 Ordinary -2,214
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,901 Ordinary -1,901
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,373 Ordinary -1,373
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a 388 Ordinary 388
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,463 Ordinary -1,463
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -248 Ordinary -248
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -251 Ordinary -251
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -14,217 Ordinary -14,217
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -100,669 Ordinary -100,669
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -6,908 Ordinary -6,908
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -14,895 Ordinary -14,895
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -75,836 Ordinary -75,836
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,182 Ordinary -1,182
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -3,791 Ordinary -3,791
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -116,664 Ordinary -116,664
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -238 Ordinary -238
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,371 Ordinary -1,371
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -3,473 Ordinary -3,473
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,260 Ordinary -1,260
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -12,921 Ordinary -12,921
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -695,161 Ordinary -695,161
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -6,163 Ordinary -6,163
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -1,781 Ordinary -1,781
----- End of picture text -----
605 Page 75 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -13,579 Ordinary -13,579
STATE STREET BANK AND TRUST
24/11/2025 COMPANY Collateral received n/a -18,723 Ordinary -18,723
STATE STREET GLOBAL ADVISORS,
24/11/2025 Transfer in 5.12 5,484 Ordinary 5,484
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -739 Ordinary -739
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -321 Ordinary -321
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -1,457 Ordinary -1,457
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -2,891 Ordinary -2,891
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -6,418 Ordinary -6,418
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -156 Ordinary -156
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -145 Ordinary -145
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -681 Ordinary -681
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -3,104 Ordinary -3,104
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -4,528 Ordinary -4,528
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -3,890 Ordinary -3,890
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -8,622 Ordinary -8,622
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -435 Ordinary -435
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -2,038 Ordinary -2,038
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -112 Ordinary -112
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -6,341 Ordinary -6,341
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -2,322 Ordinary -2,322
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a 7,379 Ordinary 7,379
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -302 Ordinary -302
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -3,240 Ordinary -3,240
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -11,033 Ordinary -11,033
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -86,986 Ordinary -86,986
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a 8,106 Ordinary 8,106
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -230 Ordinary -230
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -9,531 Ordinary -9,531
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -1,481 Ordinary -1,481
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a 2,301 Ordinary 2,301
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -52,236 Ordinary -52,236
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -89,174 Ordinary -89,174
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a 120,792 Ordinary 120,792
----- End of picture text -----
605 Page 76 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -677 Ordinary -677
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -89 Ordinary -89
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a 6,333 Ordinary 6,333
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -8,326 Ordinary -8,326
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -1,758 Ordinary -1,758
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -1,032 Ordinary -1,032
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -3,246 Ordinary -3,246
STATE STREET BANK AND TRUST
25/11/2025 COMPANY Collateral received n/a -10,533 Ordinary -10,533
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -897 Ordinary -897
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -3,872 Ordinary -3,872
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -89 Ordinary -89
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -412 Ordinary -412
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -2,858 Ordinary -2,858
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -2,251 Ordinary -2,251
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -490 Ordinary -490
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -84 Ordinary -84
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -2,052 Ordinary -2,052
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -183 Ordinary -183
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -8,233 Ordinary -8,233
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 2,062 Ordinary 2,062
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -1,446 Ordinary -1,446
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 47,338 Ordinary 47,338
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -1,490 Ordinary -1,490
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 194 Ordinary 194
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 2,112 Ordinary 2,112
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 362 Ordinary 362
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 1,400 Ordinary 1,400
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -7,254 Ordinary -7,254
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -2,959 Ordinary -2,959
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -10,531 Ordinary -10,531
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 40,160 Ordinary 40,160
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -38 Ordinary -38
----- End of picture text -----
605 Page 77 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -861 Ordinary -861
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -43,333 Ordinary -43,333
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -1,011 Ordinary -1,011
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -2,408 Ordinary -2,408
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 237 Ordinary 237
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 110 Ordinary 110
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 24 Ordinary 24
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 5,380 Ordinary 5,380
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -9,640 Ordinary -9,640
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 398 Ordinary 398
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 5,211 Ordinary 5,211
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a 43 Ordinary 43
STATE STREET BANK AND TRUST
26/11/2025 COMPANY Collateral received n/a -24,441 Ordinary -24,441
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -2,010 Ordinary -2,010
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -14 Ordinary -14
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -972 Ordinary -972
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -476 Ordinary -476
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 9,510 Ordinary 9,510
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 645 Ordinary 645
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 685 Ordinary 685
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 1,359,067 Ordinary 1,359,067
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -16,371 Ordinary -16,371
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -42 Ordinary -42
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -739 Ordinary -739
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 1,104 Ordinary 1,104
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -157 Ordinary -157
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -1,059,712 Ordinary -1,059,712
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -1,724 Ordinary -1,724
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -42 Ordinary -42
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -30 Ordinary -30
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -27 Ordinary -27
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -89 Ordinary -89
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -360 Ordinary -360
----- End of picture text -----
605 Page 78 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 107 Ordinary 107
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a -615 Ordinary -615
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 4,636 Ordinary 4,636
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 444 Ordinary 444
STATE STREET BANK AND TRUST
27/11/2025 COMPANY Collateral received n/a 16,788 Ordinary 16,788
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 313 Ordinary 313
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 187 Ordinary 187
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 1,531 Ordinary 1,531
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 103 Ordinary 103
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 1,002 Ordinary 1,002
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 8,647 Ordinary 8,647
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a -83 Ordinary -83
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 3,475 Ordinary 3,475
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 7,234 Ordinary 7,234
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 6,189 Ordinary 6,189
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 28,734 Ordinary 28,734
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a -2,229 Ordinary -2,229
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 125 Ordinary 125
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 5,546 Ordinary 5,546
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a -933 Ordinary -933
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 344 Ordinary 344
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 24 Ordinary 24
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 121 Ordinary 121
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 49,846 Ordinary 49,846
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 105,801 Ordinary 105,801
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 50 Ordinary 50
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 360 Ordinary 360
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 45 Ordinary 45
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a -2,864 Ordinary -2,864
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 11,838 Ordinary 11,838
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 506 Ordinary 506
STATE STREET BANK AND TRUST
28/11/2025 COMPANY Collateral received n/a 12,278 Ordinary 12,278
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 642 Ordinary 642
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -46,132 Ordinary -46,132
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,127 Ordinary 1,127
----- End of picture text -----
605 Page 79 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -549 Ordinary -549
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 2,559 Ordinary 2,559
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 553 Ordinary 553
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -103 Ordinary -103
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 114 Ordinary 114
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,133 Ordinary 1,133
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -22,352 Ordinary -22,352
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,695 Ordinary 1,695
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 810 Ordinary 810
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -8,698 Ordinary -8,698
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 600 Ordinary 600
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -3,986 Ordinary -3,986
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -254 Ordinary -254
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 53 Ordinary 53
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 377 Ordinary 377
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -490 Ordinary -490
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,081 Ordinary 1,081
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -454,550 Ordinary -454,550
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 5,219 Ordinary 5,219
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 37,206 Ordinary 37,206
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -631,331 Ordinary -631,331
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 10,548 Ordinary 10,548
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,922 Ordinary 1,922
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -208 Ordinary -208
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 163 Ordinary 163
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -1,561 Ordinary -1,561
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 205 Ordinary 205
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 140 Ordinary 140
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -202 Ordinary -202
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 80 Ordinary 80
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -13,493 Ordinary -13,493
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 4,886 Ordinary 4,886
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -26,009 Ordinary -26,009
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 3,869 Ordinary 3,869
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 893 Ordinary 893
----- End of picture text -----
605 Page 80 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -4,225 Ordinary -4,225
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,766 Ordinary 1,766
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -33,594 Ordinary -33,594
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 554 Ordinary 554
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -1,324 Ordinary -1,324
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,142 Ordinary 1,142
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -656 Ordinary -656
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 74 Ordinary 74
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 821 Ordinary 821
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -2,056 Ordinary -2,056
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 11,012 Ordinary 11,012
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,192 Ordinary 1,192
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -468 Ordinary -468
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,048 Ordinary 1,048
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 75 Ordinary 75
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 383 Ordinary 383
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -6,862 Ordinary -6,862
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 16,694 Ordinary 16,694
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 5,456 Ordinary 5,456
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 2,925 Ordinary 2,925
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 29,856 Ordinary 29,856
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 2,039 Ordinary 2,039
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -49,137 Ordinary -49,137
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 41,470 Ordinary 41,470
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 384 Ordinary 384
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -4,582 Ordinary -4,582
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1,443 Ordinary 1,443
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 94 Ordinary 94
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -23,528 Ordinary -23,528
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 2,022 Ordinary 2,022
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -62,327 Ordinary -62,327
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 2,915 Ordinary 2,915
----- End of picture text -----
605 Page 81 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 452 Ordinary 452
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 979 Ordinary 979
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 819 Ordinary 819
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 163 Ordinary 163
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -32,847 Ordinary -32,847
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 796 Ordinary 796
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 14,556 Ordinary 14,556
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a -219,621 Ordinary -219,621
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 199 Ordinary 199
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 158 Ordinary 158
STATE STREET BANK AND TRUST
01/12/2025 COMPANY Collateral received n/a 364 Ordinary 364
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 20,848 Ordinary 20,848
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 1,878 Ordinary 1,878
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 89,061 Ordinary 89,061
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -9,446 Ordinary -9,446
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 95,026 Ordinary 95,026
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -16,680 Ordinary -16,680
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 4,201 Ordinary 4,201
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -5,394 Ordinary -5,394
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -29,827 Ordinary -29,827
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -22,470 Ordinary -22,470
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,373 Ordinary -1,373
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -6,601 Ordinary -6,601
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -20,845 Ordinary -20,845
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,786 Ordinary -2,786
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 16,417 Ordinary 16,417
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -122,617 Ordinary -122,617
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 20 Ordinary 20
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -642 Ordinary -642
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,127 Ordinary -1,127
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,559 Ordinary -2,559
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -33 Ordinary -33
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -114 Ordinary -114
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,133 Ordinary -1,133
----- End of picture text -----
605 Page 82 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,695 Ordinary -1,695
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -810 Ordinary -810
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -600 Ordinary -600
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -377 Ordinary -377
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -37,206 Ordinary -37,206
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -10,548 Ordinary -10,548
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -126 Ordinary -126
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -163 Ordinary -163
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -4,886 Ordinary -4,886
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -893 Ordinary -893
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -23 Ordinary -23
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,766 Ordinary -1,766
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -17,989 Ordinary -17,989
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 46,664 Ordinary 46,664
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -552 Ordinary -552
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 74 Ordinary 74
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 11,854 Ordinary 11,854
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -3,022 Ordinary -3,022
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 750 Ordinary 750
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 718 Ordinary 718
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 5,032 Ordinary 5,032
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,073 Ordinary -1,073
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -589 Ordinary -589
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -3,914 Ordinary -3,914
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -200,615 Ordinary -200,615
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,442 Ordinary -1,442
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 1,212 Ordinary 1,212
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -202 Ordinary -202
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -108 Ordinary -108
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 445 Ordinary 445
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -79 Ordinary -79
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 185,631 Ordinary 185,631
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a 55,348 Ordinary 55,348
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -3,863 Ordinary -3,863
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -631 Ordinary -631
----- End of picture text -----
605 Page 83 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,851 Ordinary -1,851
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -554 Ordinary -554
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,142 Ordinary -1,142
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -74 Ordinary -74
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -821 Ordinary -821
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,192 Ordinary -1,192
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -287 Ordinary -287
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1,048 Ordinary -1,048
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -75 Ordinary -75
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -383 Ordinary -383
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,925 Ordinary -2,925
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,039 Ordinary -2,039
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -41,470 Ordinary -41,470
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -384 Ordinary -384
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,736 Ordinary -2,736
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -94 Ordinary -94
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -2,022 Ordinary -2,022
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -452 Ordinary -452
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -979 Ordinary -979
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -81 Ordinary -81
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -819 Ordinary -819
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -163 Ordinary -163
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -796 Ordinary -796
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -14,556 Ordinary -14,556
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -199 Ordinary -199
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -158 Ordinary -158
STATE STREET BANK AND TRUST
02/12/2025 COMPANY Collateral received n/a -364 Ordinary -364
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -21,759 Ordinary -21,759
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2,461 Ordinary -2,461
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -90,571 Ordinary -90,571
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -1,566 Ordinary -1,566
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -99,174 Ordinary -99,174
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -14 Ordinary -14
----- End of picture text -----
605 Page 84 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -4,205 Ordinary -4,205
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -30 Ordinary -30
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -6,086 Ordinary -6,086
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2,078 Ordinary -2,078
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -11,420 Ordinary -11,420
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -129 Ordinary -129
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -35,750 Ordinary -35,750
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2,186 Ordinary -2,186
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 230 Ordinary 230
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 587 Ordinary 587
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -8,066 Ordinary -8,066
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -46,998 Ordinary -46,998
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -134 Ordinary -134
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -25,004 Ordinary -25,004
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2,322 Ordinary -2,322
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -5,347 Ordinary -5,347
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -1,305 Ordinary -1,305
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -177,209 Ordinary -177,209
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -480 Ordinary -480
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -2,077 Ordinary -2,077
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -32 Ordinary -32
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -567 Ordinary -567
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -193,573 Ordinary -193,573
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -71,276 Ordinary -71,276
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -435 Ordinary -435
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a -20,841 Ordinary -20,841
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 83 Ordinary 83
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 14,039 Ordinary 14,039
----- End of picture text -----
605 Page 85 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 2,950 Ordinary 2,950
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 128 Ordinary 128
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 11 Ordinary 11
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 10,528 Ordinary 10,528
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 103,797 Ordinary 103,797
STATE STREET BANK AND TRUST
03/12/2025 COMPANY Collateral received n/a 25,403 Ordinary 25,403
STATE STREET GLOBAL ADVISORS,
04/12/2025 Transfer out 5.13 -670 Ordinary -670
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 24 Ordinary 24
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a -163 Ordinary -163
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 194 Ordinary 194
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a -174 Ordinary -174
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a -30 Ordinary -30
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a -26,317 Ordinary -26,317
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 3,863 Ordinary 3,863
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 875 Ordinary 875
STATE STREET BANK AND TRUST
04/12/2025 COMPANY Collateral received n/a 1,484 Ordinary 1,484
STATE STREET GLOBAL ADVISORS,
05/12/2025 Transfer in 5.18 3,888 Ordinary 3,888
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,842 Ordinary 1,842
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 366 Ordinary 366
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 94 Ordinary 94
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 2,620 Ordinary 2,620
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 373 Ordinary 373
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 525 Ordinary 525
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 823 Ordinary 823
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 53 Ordinary 53
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,362 Ordinary 1,362
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 22,516 Ordinary 22,516
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 9,833 Ordinary 9,833
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 11,881 Ordinary 11,881
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 517 Ordinary 517
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 9,429 Ordinary 9,429
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,039 Ordinary 1,039
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,721 Ordinary 1,721
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 25,437 Ordinary 25,437
----- End of picture text -----
605 Page 86 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 2,647 Ordinary 2,647
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 2,538 Ordinary 2,538
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 508 Ordinary 508
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 120 Ordinary 120
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a -13,728 Ordinary -13,728
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 309 Ordinary 309
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 934 Ordinary 934
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a -342 Ordinary -342
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 108 Ordinary 108
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 174 Ordinary 174
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 14,354 Ordinary 14,354
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,141 Ordinary 1,141
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a -60,196 Ordinary -60,196
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 508 Ordinary 508
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 253 Ordinary 253
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 304 Ordinary 304
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 1,597 Ordinary 1,597
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a 238 Ordinary 238
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a -605 Ordinary -605
STATE STREET BANK AND TRUST
05/12/2025 COMPANY Collateral received n/a -26,888 Ordinary -26,888
STATE STREET GLOBAL ADVISORS,
08/12/2025 Transfer in 5.35 670 Ordinary 670
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -1,842 Ordinary -1,842
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -620 Ordinary -620
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -94 Ordinary -94
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -389 Ordinary -389
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -9,833 Ordinary -9,833
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -517 Ordinary -517
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -1,039 Ordinary -1,039
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -1,721 Ordinary -1,721
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -25,437 Ordinary -25,437
----- End of picture text -----
605 Page 87 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -2,647 Ordinary -2,647
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -2,538 Ordinary -2,538
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -596 Ordinary -596
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -150 Ordinary -150
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -309 Ordinary -309
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -934 Ordinary -934
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -2,801 Ordinary -2,801
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -174 Ordinary -174
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -47,464 Ordinary -47,464
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -253 Ordinary -253
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -238 Ordinary -238
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 43,329 Ordinary 43,329
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 4,769 Ordinary 4,769
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -104 Ordinary -104
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 114 Ordinary 114
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 29,095 Ordinary 29,095
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 6,134 Ordinary 6,134
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 1,518 Ordinary 1,518
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 2,568 Ordinary 2,568
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -43 Ordinary -43
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 920,582 Ordinary 920,582
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 300 Ordinary 300
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -280 Ordinary -280
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 2,027 Ordinary 2,027
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 294 Ordinary 294
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 327 Ordinary 327
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 33,585 Ordinary 33,585
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -1,591 Ordinary -1,591
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 2,640 Ordinary 2,640
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 50,053 Ordinary 50,053
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 1,918 Ordinary 1,918
----- End of picture text -----
605 Page 88 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 2,560 Ordinary 2,560
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 5,275 Ordinary 5,275
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -839 Ordinary -839
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 680 Ordinary 680
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -522 Ordinary -522
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 10,027 Ordinary 10,027
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -809 Ordinary -809
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -1,330 Ordinary -1,330
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -22,488 Ordinary -22,488
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 59,085 Ordinary 59,085
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 7,777 Ordinary 7,777
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -11,783 Ordinary -11,783
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 16,865 Ordinary 16,865
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 72,986 Ordinary 72,986
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a -9,291 Ordinary -9,291
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 45,678 Ordinary 45,678
STATE STREET BANK AND TRUST
08/12/2025 COMPANY Collateral received n/a 289,554 Ordinary 289,554
08/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.35 33 Ordinary 33
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -9,860 Ordinary -9,860
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 710 Ordinary 710
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 44,149 Ordinary 44,149
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,350 Ordinary 1,350
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 2,460 Ordinary 2,460
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 121 Ordinary 121
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 163,833 Ordinary 163,833
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 4,901 Ordinary 4,901
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,440 Ordinary 1,440
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 173,361 Ordinary 173,361
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 11,444 Ordinary 11,444
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 10,200 Ordinary 10,200
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 2,311 Ordinary 2,311
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 33,961 Ordinary 33,961
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -47,119 Ordinary -47,119
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 49,831 Ordinary 49,831
----- End of picture text -----
605 Page 89 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,068 Ordinary 1,068
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -11,353 Ordinary -11,353
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 9 Ordinary 9
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -46,380 Ordinary -46,380
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 2,963 Ordinary 2,963
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 541 Ordinary 541
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,061 Ordinary 1,061
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 83 Ordinary 83
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,071 Ordinary 1,071
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 26,381 Ordinary 26,381
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 964 Ordinary 964
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -285,338 Ordinary -285,338
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 318 Ordinary 318
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 36 Ordinary 36
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 367 Ordinary 367
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -300 Ordinary -300
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -680 Ordinary -680
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -7,777 Ordinary -7,777
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 918 Ordinary 918
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -31,801 Ordinary -31,801
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 612 Ordinary 612
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 82,220 Ordinary 82,220
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,449 Ordinary 1,449
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 774 Ordinary 774
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 131 Ordinary 131
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,121 Ordinary 1,121
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 740 Ordinary 740
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 17,200 Ordinary 17,200
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 2,462 Ordinary 2,462
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -2,831 Ordinary -2,831
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 537 Ordinary 537
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -107 Ordinary -107
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 75 Ordinary 75
----- End of picture text -----
605 Page 90 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 629 Ordinary 629
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 9,636 Ordinary 9,636
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,302 Ordinary 1,302
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -11,230 Ordinary -11,230
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -327 Ordinary -327
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -565,208 Ordinary -565,208
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 13,309 Ordinary 13,309
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -146 Ordinary -146
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -10 Ordinary -10
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 3,437 Ordinary 3,437
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 236 Ordinary 236
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 2,813 Ordinary 2,813
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 237 Ordinary 237
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 1,158 Ordinary 1,158
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 92 Ordinary 92
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 392,031 Ordinary 392,031
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 6,825 Ordinary 6,825
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 125,832 Ordinary 125,832
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 3,380 Ordinary 3,380
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a -1,868 Ordinary -1,868
STATE STREET BANK AND TRUST
09/12/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 431 Ordinary 431
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 3,628 Ordinary 3,628
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 2,368 Ordinary 2,368
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -119 Ordinary -119
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 4,784 Ordinary 4,784
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 797 Ordinary 797
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 348 Ordinary 348
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 676,437 Ordinary 676,437
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 2,771 Ordinary 2,771
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 627 Ordinary 627
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 61 Ordinary 61
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 249 Ordinary 249
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 42 Ordinary 42
----- End of picture text -----
605 Page 91 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -15,849 Ordinary -15,849
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -2,283 Ordinary -2,283
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -129 Ordinary -129
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -710 Ordinary -710
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,350 Ordinary -1,350
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -121 Ordinary -121
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -6,682 Ordinary -6,682
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,440 Ordinary -1,440
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -11,458 Ordinary -11,458
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -2,343 Ordinary -2,343
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -33,988 Ordinary -33,988
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -49,831 Ordinary -49,831
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,166 Ordinary -1,166
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -3,101 Ordinary -3,101
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -541 Ordinary -541
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,061 Ordinary -1,061
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -83 Ordinary -83
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,071 Ordinary -1,071
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -964 Ordinary -964
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -318 Ordinary -318
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -367 Ordinary -367
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 72 Ordinary 72
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,170 Ordinary -1,170
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 792 Ordinary 792
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 6,659 Ordinary 6,659
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -9,617 Ordinary -9,617
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -3,458 Ordinary -3,458
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 298 Ordinary 298
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -105 Ordinary -105
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 213 Ordinary 213
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -2,019 Ordinary -2,019
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 171 Ordinary 171
----- End of picture text -----
605 Page 92 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -918 Ordinary -918
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -612 Ordinary -612
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,466 Ordinary -1,466
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -774 Ordinary -774
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,121 Ordinary -1,121
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -740 Ordinary -740
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -2,462 Ordinary -2,462
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -537 Ordinary -537
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -75 Ordinary -75
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -629 Ordinary -629
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -1,302 Ordinary -1,302
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -770 Ordinary -770
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -13,309 Ordinary -13,309
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -342 Ordinary -342
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -236 Ordinary -236
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -240 Ordinary -240
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -44 Ordinary -44
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -92 Ordinary -92
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -6,825 Ordinary -6,825
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -3,386 Ordinary -3,386
STATE STREET BANK AND TRUST
10/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET GLOBAL ADVISORS,
10/12/2025 Transfer in 5.55 46,315 Ordinary 46,315
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
11/12/2025 Transfer out 5.63 -3,111 Ordinary -3,111
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 42 Ordinary 42
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -2,139 Ordinary -2,139
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 76 Ordinary 76
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 5,971 Ordinary 5,971
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -689 Ordinary -689
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 107 Ordinary 107
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -267 Ordinary -267
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 15,380 Ordinary 15,380
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 26,845 Ordinary 26,845
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 16 Ordinary 16
----- End of picture text -----
605 Page 93 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -187 Ordinary -187
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 41 Ordinary 41
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -435 Ordinary -435
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -10,316 Ordinary -10,316
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -5,423 Ordinary -5,423
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -157 Ordinary -157
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 120 Ordinary 120
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 4,935 Ordinary 4,935
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -903 Ordinary -903
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -2,951 Ordinary -2,951
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 303 Ordinary 303
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -51 Ordinary -51
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -883 Ordinary -883
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 47 Ordinary 47
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 1,921 Ordinary 1,921
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -927 Ordinary -927
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a 550 Ordinary 550
STATE STREET BANK AND TRUST
11/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET GLOBAL ADVISORS,
12/12/2025 Transfer in 5.90 3,888 Ordinary 3,888
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Lend - for stock lend n/a -304,397 Ordinary -304,397
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Lend - for stock lend n/a -129 Ordinary -129
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Lend - for stock lend n/a -191,938 Ordinary -191,938
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Lend - for stock lend n/a -3,536 Ordinary -3,536
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -1,037 Ordinary -1,037
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 96 Ordinary 96
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -2,881 Ordinary -2,881
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 15,440 Ordinary 15,440
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 718 Ordinary 718
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -99 Ordinary -99
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 2,693 Ordinary 2,693
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 176 Ordinary 176
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 203 Ordinary 203
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 24,880 Ordinary 24,880
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -28,131 Ordinary -28,131
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 111,958 Ordinary 111,958
----- End of picture text -----
605 Page 94 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 23 Ordinary 23
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -46 Ordinary -46
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 241 Ordinary 241
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 28 Ordinary 28
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 41,885 Ordinary 41,885
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 21,861 Ordinary 21,861
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 1,316 Ordinary 1,316
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 228 Ordinary 228
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -1,650 Ordinary -1,650
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 120 Ordinary 120
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -521 Ordinary -521
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 589 Ordinary 589
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 5,820 Ordinary 5,820
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 347 Ordinary 347
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 6,443 Ordinary 6,443
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -58 Ordinary -58
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -223 Ordinary -223
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 4,716 Ordinary 4,716
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -4,417 Ordinary -4,417
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a 3,420 Ordinary 3,420
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -1,422 Ordinary -1,422
STATE STREET BANK AND TRUST
12/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -10,964 Ordinary -10,964
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -85,598 Ordinary -85,598
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -315 Ordinary -315
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -55,352 Ordinary -55,352
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -2,396 Ordinary -2,396
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -11,438 Ordinary -11,438
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -356,859 Ordinary -356,859
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -3,265 Ordinary -3,265
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -5,371 Ordinary -5,371
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -1,086 Ordinary -1,086
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -408,077 Ordinary -408,077
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -153,027 Ordinary -153,027
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -714 Ordinary -714
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
----- End of picture text -----
605 Page 95 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a 39 Ordinary 39
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -26 Ordinary -26
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a 73 Ordinary 73
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a 313 Ordinary 313
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -121 Ordinary -121
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -15,904 Ordinary -15,904
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -307 Ordinary -307
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -98 Ordinary -98
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -38,735 Ordinary -38,735
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -49,311 Ordinary -49,311
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -5,498 Ordinary -5,498
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -178,636 Ordinary -178,636
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -180,516 Ordinary -180,516
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -6,641 Ordinary -6,641
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -11,158 Ordinary -11,158
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -10,170 Ordinary -10,170
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -24,324 Ordinary -24,324
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -72,534 Ordinary -72,534
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -3,514 Ordinary -3,514
STATE STREET BANK AND TRUST
15/12/2025 COMPANY Collateral received n/a -33 Ordinary -33
STATE STREET GLOBAL ADVISORS,
16/12/2025 Transfer in 5.95 1,340 Ordinary 1,340
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
16/12/2025 Transfer in 5.95 1,340 Ordinary 1,340
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
16/12/2025 Transfer in 5.95 10,050 Ordinary 10,050
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Lend - for stock lend n/a -234,078 Ordinary -234,078
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Lend - for stock lend n/a -2,243 Ordinary -2,243
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Lend - for stock lend n/a -7,574 Ordinary -7,574
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Lend - for stock lend n/a -388,705 Ordinary -388,705
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Lend - for stock lend n/a -731,478 Ordinary -731,478
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -101 Ordinary -101
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -15,414 Ordinary -15,414
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -2,766 Ordinary -2,766
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -313 Ordinary -313
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -51 Ordinary -51
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -19 Ordinary -19
----- End of picture text -----
605 Page 96 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -14,499 Ordinary -14,499
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -111,651 Ordinary -111,651
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -21,763 Ordinary -21,763
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -120 Ordinary -120
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -16 Ordinary -16
STATE STREET BANK AND TRUST
16/12/2025 COMPANY Collateral received n/a -387 Ordinary -387
STATE STREET GLOBAL ADVISORS,
16/12/2025 Transfer out 5.95 -67,591 Ordinary -67,591
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
16/12/2025 Transfer out 5.95 -61,014 Ordinary -61,014
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS TRUST
16/12/2025 COMPANY Transfer out 5.95 -15,368 Ordinary -15,368
STATE STREET GLOBAL ADVISORS,
17/12/2025 Transfer in 6.21 1,340 Ordinary 1,340
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Lend - for stock lend n/a 66,771 Ordinary 66,771
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 574 Ordinary 574
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 2,315 Ordinary 2,315
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 408 Ordinary 408
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 107 Ordinary 107
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a -8,147 Ordinary -8,147
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a -1,364 Ordinary -1,364
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 140 Ordinary 140
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a -1,154,994 Ordinary -1,154,994
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 53,665 Ordinary 53,665
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 16,381 Ordinary 16,381
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a -1,073 Ordinary -1,073
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 1,460 Ordinary 1,460
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 100 Ordinary 100
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 1,336 Ordinary 1,336
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 87 Ordinary 87
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 3,257 Ordinary 3,257
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 19 Ordinary 19
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 61,369 Ordinary 61,369
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 62 Ordinary 62
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 102 Ordinary 102
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 481 Ordinary 481
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 442 Ordinary 442
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 1,168 Ordinary 1,168
----- End of picture text -----
605 Page 97 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 4,242 Ordinary 4,242
STATE STREET BANK AND TRUST
17/12/2025 COMPANY Collateral received n/a 4,795 Ordinary 4,795
STATE STREET GLOBAL ADVISORS,
18/12/2025 Transfer out 6.27 -2,160 Ordinary -2,160
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
18/12/2025 Transfer in 6.27 1,340 Ordinary 1,340
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -406 Ordinary -406
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -49 Ordinary -49
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 96 Ordinary 96
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 459 Ordinary 459
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 75 Ordinary 75
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 63,576 Ordinary 63,576
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 1,566 Ordinary 1,566
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -2,846 Ordinary -2,846
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 59 Ordinary 59
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 42 Ordinary 42
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 39 Ordinary 39
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -541 Ordinary -541
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 1,760 Ordinary 1,760
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 34 Ordinary 34
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 124 Ordinary 124
STATE STREET BANK AND TRUST
18/12/2025 COMPANY Collateral received n/a 140 Ordinary 140
18/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.27 66 Ordinary 66
18/12/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.27 66 Ordinary 66
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer in 6.36 106,003 Ordinary 106,003
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -864 Ordinary -864
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer in 6.36 670 Ordinary 670
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -3,111 Ordinary -3,111
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer in 6.36 608 Ordinary 608
AUSTRALIA, LIMITED
----- End of picture text -----
605 Page 98 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer in 6.36 16,096 Ordinary 16,096
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 60 Ordinary 60
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 234 Ordinary 234
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 10 Ordinary 10
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 1,929 Ordinary 1,929
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 327 Ordinary 327
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 274,903 Ordinary 274,903
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -53 Ordinary -53
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -75 Ordinary -75
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a 257 Ordinary 257
STATE STREET BANK AND TRUST
19/12/2025 COMPANY Collateral received n/a -154 Ordinary -154
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer in 6.36 35,127 Ordinary 35,127
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS EUROPE
19/12/2025 LIMITED Transfer in 6.36 367 Ordinary 367
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -149,516 Ordinary -149,516
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -16,096 Ordinary -16,096
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -106,003 Ordinary -106,003
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
19/12/2025 Transfer out 6.36 -35,127 Ordinary -35,127
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
22/12/2025 Transfer in 6.46 862 Ordinary 862
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -89 Ordinary -89
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 16 Ordinary 16
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -104 Ordinary -104
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 40 Ordinary 40
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -2,991 Ordinary -2,991
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -507 Ordinary -507
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -426,824 Ordinary -426,824
----- End of picture text -----
605 Page 99 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 56 Ordinary 56
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a 60 Ordinary 60
STATE STREET BANK AND TRUST
22/12/2025 COMPANY Collateral received n/a -398 Ordinary -398
STATE STREET GLOBAL ADVISORS TRUST
22/12/2025 COMPANY Transfer in 6.46 4,987 Ordinary 4,987
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Lend - for stock lend n/a -7,813 Ordinary -7,813
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Lend - for stock lend n/a -67,130 Ordinary -67,130
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Lend - for stock lend n/a -267,511 Ordinary -267,511
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Lend - for stock lend n/a -16,238 Ordinary -16,238
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 41,731 Ordinary 41,731
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -74 Ordinary -74
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 2,142 Ordinary 2,142
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 20 Ordinary 20
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -187 Ordinary -187
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 489 Ordinary 489
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 492 Ordinary 492
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 81 Ordinary 81
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 68,493 Ordinary 68,493
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 209,088 Ordinary 209,088
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -37 Ordinary -37
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 323 Ordinary 323
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 63 Ordinary 63
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a -45 Ordinary -45
STATE STREET BANK AND TRUST
23/12/2025 COMPANY Collateral received n/a 1,640 Ordinary 1,640
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 70 Ordinary 70
----- End of picture text -----
605 Page 100 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 9 Ordinary 9
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 455 Ordinary 455
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -112 Ordinary -112
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 6 Ordinary 6
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 128 Ordinary 128
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -41,731 Ordinary -41,731
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -2,142 Ordinary -2,142
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -20 Ordinary -20
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -10 Ordinary -10
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -492 Ordinary -492
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -209,088 Ordinary -209,088
STATE STREET BANK AND TRUST
24/12/2025 COMPANY Collateral received n/a -1,640 Ordinary -1,640
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a 80 Ordinary 80
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -69 Ordinary -69
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
25/12/2025 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a -3 Ordinary -3
----- End of picture text -----
605 Page 101 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a -62 Ordinary -62
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a -6 Ordinary -6
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a 182 Ordinary 182
STATE STREET BANK AND TRUST
26/12/2025 COMPANY Collateral received n/a -113 Ordinary -113
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 9,006 Ordinary 9,006
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 71 Ordinary 71
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 66 Ordinary 66
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 173 Ordinary 173
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 629 Ordinary 629
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 711 Ordinary 711
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 85 Ordinary 85
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -114 Ordinary -114
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -19 Ordinary -19
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 21 Ordinary 21
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -15,898 Ordinary -15,898
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 7,948 Ordinary 7,948
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 216 Ordinary 216
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 15 Ordinary 15
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 197 Ordinary 197
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a 13 Ordinary 13
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -18 Ordinary -18
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -69 Ordinary -69
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -11 Ordinary -11
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -1,859 Ordinary -1,859
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -358 Ordinary -358
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -285 Ordinary -285
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -14,032 Ordinary -14,032
STATE STREET BANK AND TRUST
29/12/2025 COMPANY Collateral received n/a -2,535 Ordinary -2,535
30/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 6.15 1,610 Ordinary 1,610
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -85 Ordinary -85
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 1,527 Ordinary 1,527
----- End of picture text -----
605 Page 102 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 362 Ordinary 362
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 295 Ordinary 295
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 213 Ordinary 213
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 37 Ordinary 37
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -21 Ordinary -21
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 31,031 Ordinary 31,031
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -7,967 Ordinary -7,967
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 14,316 Ordinary 14,316
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 29 Ordinary 29
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -216 Ordinary -216
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -197 Ordinary -197
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 2,620 Ordinary 2,620
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 8 Ordinary 8
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -9,031 Ordinary -9,031
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a 66 Ordinary 66
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -71 Ordinary -71
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -66 Ordinary -66
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -173 Ordinary -173
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -629 Ordinary -629
STATE STREET BANK AND TRUST
30/12/2025 COMPANY Collateral received n/a -711 Ordinary -711
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 31 Ordinary 31
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a -9 Ordinary -9
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 2,292 Ordinary 2,292
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 385 Ordinary 385
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 324,610 Ordinary 324,610
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 1,329 Ordinary 1,329
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 256 Ordinary 256
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 303 Ordinary 303
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 492 Ordinary 492
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 12 Ordinary 12
----- End of picture text -----
605 Page 103 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a -273 Ordinary -273
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a -2,900 Ordinary -2,900
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 472 Ordinary 472
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 77 Ordinary 77
STATE STREET BANK AND TRUST
31/12/2025 COMPANY Collateral received n/a 484 Ordinary 484
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a -116 Ordinary -116
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 7 Ordinary 7
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 98 Ordinary 98
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 12 Ordinary 12
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a -1 Ordinary -1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a 1 Ordinary 1
STATE STREET BANK AND TRUST
01/01/2026 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -70 Ordinary -70
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -50,030 Ordinary -50,030
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -88 Ordinary -88
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -412 Ordinary -412
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -378 Ordinary -378
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -1,399 Ordinary -1,399
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -3,695 Ordinary -3,695
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -4,509 Ordinary -4,509
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -517 Ordinary -517
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a 572 Ordinary 572
----- End of picture text -----
605 Page 104 23-Jan-2026
==> picture [526 x 694] intentionally omitted <==
----- Start of picture text -----
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a 199 Ordinary 199
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -120 Ordinary -120
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a 169,031 Ordinary 169,031
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -47,048 Ordinary -47,048
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a 156 Ordinary 156
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -1,660 Ordinary -1,660
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -85 Ordinary -85
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -1,154 Ordinary -1,154
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -74 Ordinary -74
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -13 Ordinary -13
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -1,548 Ordinary -1,548
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -353 Ordinary -353
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -302 Ordinary -302
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -14,584 Ordinary -14,584
STATE STREET BANK AND TRUST
02/01/2026 COMPANY Collateral received n/a -2,330 Ordinary -2,330
STATE STREET GLOBAL ADVISORS,
05/01/2026 Transfer out 6.41 -2,140 Ordinary -2,140
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a 2,024 Ordinary 2,024
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a 368 Ordinary 368
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a 311,899 Ordinary 311,899
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a 289 Ordinary 289
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -9,974 Ordinary -9,974
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -82 Ordinary -82
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -75 Ordinary -75
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -274 Ordinary -274
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -736 Ordinary -736
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -898 Ordinary -898
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -103 Ordinary -103
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -24 Ordinary -24
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -9,374 Ordinary -9,374
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -331 Ordinary -331
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -230 Ordinary -230
STATE STREET BANK AND TRUST
05/01/2026 COMPANY Collateral received n/a -15 Ordinary -15
STATE STREET GLOBAL ADVISORS,
06/01/2026 Transfer out 6.45 -22,890 Ordinary -22,890
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
06/01/2026 COMPANY Collateral received n/a -804 Ordinary -804
STATE STREET BANK AND TRUST
06/01/2026 COMPANY Collateral received n/a -143 Ordinary -143
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605 Page 105 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
06/01/2026 COMPANY Collateral received n/a -122,508 Ordinary -122,508
STATE STREET BANK AND TRUST
06/01/2026 COMPANY Collateral received n/a -113 Ordinary -113
STATE STREET BANK AND TRUST
07/01/2026 COMPANY Collateral received n/a 273 Ordinary 273
STATE STREET BANK AND TRUST
07/01/2026 COMPANY Collateral received n/a 52 Ordinary 52
STATE STREET BANK AND TRUST
07/01/2026 COMPANY Collateral received n/a 43,809 Ordinary 43,809
STATE STREET BANK AND TRUST
07/01/2026 COMPANY Collateral received n/a 41 Ordinary 41
STATE STREET GLOBAL ADVISORS,
08/01/2026 Transfer in 6.42 1,712 Ordinary 1,712
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 194 Ordinary 194
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 33 Ordinary 33
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 28,248 Ordinary 28,248
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 566,370 Ordinary 566,370
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 26 Ordinary 26
STATE STREET BANK AND TRUST
08/01/2026 COMPANY Collateral received n/a 4,686 Ordinary 4,686
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a 100 Ordinary 100
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a 18 Ordinary 18
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a 16,288 Ordinary 16,288
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a -3 Ordinary -3
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a 14 Ordinary 14
STATE STREET BANK AND TRUST
09/01/2026 COMPANY Collateral received n/a 3 Ordinary 3
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -7,971 Ordinary -7,971
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -1,468 Ordinary -1,468
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -1,242,092 Ordinary -1,242,092
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -566,368 Ordinary -566,368
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -1,155 Ordinary -1,155
STATE STREET BANK AND TRUST
12/01/2026 COMPANY Collateral received n/a -4,688 Ordinary -4,688
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 57 Ordinary 57
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 17 Ordinary 17
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 799 Ordinary 799
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 99 Ordinary 99
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 10,595 Ordinary 10,595
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 2,713 Ordinary 2,713
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 4,235 Ordinary 4,235
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 111,866 Ordinary 111,866
STATE STREET BANK AND TRUST
13/01/2026 COMPANY Collateral received n/a 22,150 Ordinary 22,150
STATE STREET GLOBAL ADVISORS,
14/01/2026 Transfer in 6.65 6,848 Ordinary 6,848
AUSTRALIA, LIMITED
STATE STREET GLOBAL ADVISORS,
14/01/2026 Transfer in 6.65 1,712 Ordinary 1,712
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -17 Ordinary -17
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605 Page 106 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 1,466 Ordinary 1,466
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 512 Ordinary 512
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 3,458 Ordinary 3,458
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -2,705 Ordinary -2,705
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -107,944 Ordinary -107,944
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 148 Ordinary 148
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 7,983 Ordinary 7,983
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 5 Ordinary 5
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 7,951 Ordinary 7,951
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 2,861 Ordinary 2,861
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -17 Ordinary -17
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -99 Ordinary -99
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -10,595 Ordinary -10,595
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -4,235 Ordinary -4,235
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -22,150 Ordinary -22,150
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 222 Ordinary 222
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 612 Ordinary 612
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a -793 Ordinary -793
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 3,608 Ordinary 3,608
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 233 Ordinary 233
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 6,686 Ordinary 6,686
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 3,872 Ordinary 3,872
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 6,363 Ordinary 6,363
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 243 Ordinary 243
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 3,305 Ordinary 3,305
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 4 Ordinary 4
STATE STREET BANK AND TRUST
14/01/2026 COMPANY Collateral received n/a 7,093 Ordinary 7,093
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -1,466 Ordinary -1,466
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -512 Ordinary -512
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -3,458 Ordinary -3,458
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -8 Ordinary -8
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -3,922 Ordinary -3,922
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -148 Ordinary -148
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -7,983 Ordinary -7,983
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -5 Ordinary -5
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -7,951 Ordinary -7,951
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605 Page 107 23-Jan-2026
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----- Start of picture text -----
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -2 Ordinary -2
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -2,861 Ordinary -2,861
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -40 Ordinary -40
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -222 Ordinary -222
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -612 Ordinary -612
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -7 Ordinary -7
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -3,608 Ordinary -3,608
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -233 Ordinary -233
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -6,686 Ordinary -6,686
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -3,872 Ordinary -3,872
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -6,363 Ordinary -6,363
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -243 Ordinary -243
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -3,305 Ordinary -3,305
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -4 Ordinary -4
STATE STREET BANK AND TRUST
15/01/2026 COMPANY Collateral received n/a -7,093 Ordinary -7,093
STATE STREET GLOBAL ADVISORS,
16/01/2026 Transfer in 6.84 3,108 Ordinary 3,108
AUSTRALIA, LIMITED
STATE STREET BANK AND TRUST
19/01/2026 COMPANY Collateral received n/a 1,899,627 Ordinary 1,899,627
STATE STREET BANK AND TRUST
19/01/2026 COMPANY Collateral received n/a 15,723 Ordinary 15,723
20/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 7.03 6,909 Ordinary 6,909
STATE STREET BANK AND TRUST
20/01/2026 COMPANY Collateral received n/a -1,899,627 Ordinary -1,899,627
STATE STREET BANK AND TRUST
20/01/2026 COMPANY Collateral received n/a 2 Ordinary 2
STATE STREET BANK AND TRUST
20/01/2026 COMPANY Collateral received n/a -15,723 Ordinary -15,723
20/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.03 165 Ordinary 165
20/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.03 66 Ordinary 66
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -1,951,274 Ordinary -1,951,274
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -37,842 Ordinary -37,842
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -7,869 Ordinary -7,869
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -66,512 Ordinary -66,512
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -773,541 Ordinary -773,541
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -1,971 Ordinary -1,971
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -75,918 Ordinary -75,918
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Lend - for stock lend n/a -3,227,178 Ordinary -3,227,178
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Collateral received n/a 518,444 Ordinary 518,444
STATE STREET BANK AND TRUST
21/01/2026 COMPANY Collateral received n/a 5,358 Ordinary 5,358
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.96 132 Ordinary 132
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.96 132 Ordinary 132
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 7.96 66 Ordinary 66
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605 Page 108 23-Jan-2026
Annexure B
This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder
==> picture [60 x 19] intentionally omitted <==
==> picture [515 x 598] intentionally omitted <==
----- Start of picture text -----
Alok Maheshwary Authorised signatory Dated the 23/01/2026
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights?
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail?
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, 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.)
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights?
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No]
providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances?
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances?
securities or equivalent securities)
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605 Page 109 23-Jan-2026
Annexure C
This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder
==> picture [61 x 20] intentionally omitted <==
Alok Maheshwary Authorised signatory Dated the 23/01/2026
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.)
| Part A of this Annexure.) | ||
|---|---|---|
| Global Master Securities Lending Agreement/Master Securities Loan | ||
| Type of agreement: | 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 voting rights | BORROWER | |
| (1) Yes (if the borrower is the registered holder. However the securities are on-lent by | ||
| Are there any restrictions on voting rights? | the borrower as per Part B of this Annexure) | |
| (2) No, not during term of securities loan | ||
| (1) Only if the borrower is the registered holder. However the securities are on-lent | ||
| If yes, in what detail? | 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 | The dates on which the securities were delivered to State Street Bank and Trust | |
| or its nominee (ie borrow date): | 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 any time subject to giving notice |
|
| 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 | No scheduled return date. Lender can require return of securities or equivalent | |
| scheduled return date)? [Yes/No] | 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 giving notice |
|
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No | |
| If yes, 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. | ||
| Global Master Securities Lending Agreement/Master Securities Loan Agreement. If | ||
| Type of agreement: | 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 voting rights | LENDER | |
| (1) Yes, but only if the lender recalls the loan and exercises its right to become the | ||
| Are there any restrictions on voting rights? | registered holder | |
| (2) Yes (while registered holder) | ||
| (1) Only if the lender recalls the loan and exercises its right to become the registered | ||
| If yes, in what detail? | 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 | The dates on which the securities were delivered to the borrower are set out in | |
| or its nominee (ie borrow date): | 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 any time subject to giving notice |
|
| 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 | No scheduled return date. Lender can require return of securities or equivalent | |
| scheduled return date)? [Yes/No] | 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 giving notice |
|
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No | |
| If yes, in which circumstances? | n/a |
605 Page 110 23-Jan-2026
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.)
| Global Master Securities Lending Agreement | |
|---|---|
| Type of 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 voting rights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and pledge is enforced |
| (1) Only if the borrower defaults and pledge is enforced | |
| If yes, in what detail? | (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 | The dates on which the securities were pledged, as indicated in Annexure A to this |
| or its nominee (ie borrow date): | notice |
| Scheduled date (if any) when the securities are expected to be returned to the | No scheduled release date. Securities are released from pledge on termination of |
| lender or its nominee (ie return date) | 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 the provision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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) |