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EVOLUTION MINING LIMITED Major Shareholding Notification 2022

Aug 8, 2022

64885_rns_2022-08-08_b2f69e30-e91f-4b16-a3fd-303cd31b3115.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604

Corporation s Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme EVOLUTION MINING LIMITED A CN/A RSN 084 669 036 1. Details of substantial holder(1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

There was a change in the interests of the substantial holder on 05/08/2022 The previous notice was given to the company on 23/06/2022 The previous notice was dated 21/06/2022

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities
(4)		 Previousnotice Present notice
Person's votes Voting
power
(5)		 Person's votes Voting
power
(5)
Ordinary 94,076,595


5.13%		 113,206,994


6.18%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Dateof
chang e		 Person whose
relevant interest
chang ed		 Natureof
change
(6)		 Consideration
given in relation
to change (7)		 Class and
numberof
securities
affected		 Person's votes
affected
Annexure B, D
& E

4. Present relevant interests

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

Holderof
relevant
interest		 Registered
holderof
securities		 Personentitled
to be registered
asholder (8)		 Natureof
relevant
interest
(6)		 Class
and
numberof
securities		 Person's votes
Annexure A

Information Classification: Limited Access

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [528 x 225] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure C
Signature
print name Alok Maheshwary capacity Authorised signatory
sign here Alok Digitally signed by Alok Maheshwary Date: 2022.08.09 date 09/08/2022
Maheshwary 10:48:11 +05'30'
----- End of picture text -----

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

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

  • (3) See the definition of "relev ant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4)

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

(5) The person's votes divided by the total votes in the body corporate or schem e multiplied by 100.

  • (6) Include details of:

  • (a) Any relevant agreem ent or other circum stances because of which the chang e 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 qualif ication 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 "relev ant agreem ent" in section 9 of the Corporations Act 2001.

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

(8) If the substantial holder is unable to determ ine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown". (9)

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

Information Classification: Limited Access

Annexure A

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

Alok Digitally signed by Alok Maheshwa Maheshwary Date: 2022.08.09 ______ 09 August 2022 ry 10:48:35 +05'30' Alok Maheshwary Authorised Signatory

4. Present relevant interests

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Person's votes
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 128,721 128,721
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 695,952 695,952
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 17,778,552 17,778,552
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 487,614 487,614
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 1,463,073 1,463,073
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Brown Brothers Harriman and Co n/a Ordinary 22,384 22,384
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 2,120,214 2,120,214
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 11,549 11,549
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Citibank NA n/a Ordinary 63,178 63,178
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 1,393,226 1,393,226
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 1,086,138 1,086,138
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 856,740 856,740
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 501,980 501,980
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 109,950 109,950
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 BNP Paribas n/a Ordinary 485,145 485,145
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Societe Generale n/a Ordinary 28,431 28,431
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Nykredit Bank A.S n/a Ordinary 720,370 720,370
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Credit Suisse AG n/a Ordinary 44,672 44,672
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Caceis Bank Luxembourg n/a Ordinary 30,353 30,353
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 152,456 152,456
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 4,407,142 4,407,142
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 213,561 213,561
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 767,568 767,568
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 BFF Bank S.p.A. n/a Ordinary 57,263 57,263
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Societe Generale n/a Ordinary 110,347 110,347
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 UBS AG n/a Ordinary 279,591 279,591
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 24,517,536 24,517,536
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 23,031,662 23,031,662

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 9,065,622 9,065,622
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Citibank NA n/a Ordinary 759,785 759,785
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 BNP Paribas n/a Ordinary 23,901 23,901
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 192,445 192,445
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 208,234 208,234
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 155,691 155,691
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 91,045 91,045
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 20,655 20,655
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Citibank NA n/a Ordinary 29,296 29,296
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 136,110 136,110
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 National Bank Trust n/a Ordinary 8,244 8,244
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Royal Bank of Canada n/a Ordinary 10,330 10,330
STATE STREET GLOBAL ADVISORS, LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 CIBC Mellon n/a Ordinary 74,060 74,060
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 821,095 821,095
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 2,258,196 2,258,196
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Brown Brothers Harriman and Co n/a Ordinary 557,022 557,022
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Sumitomo Trust and Banking Co USA n/a Ordinary 164,526 164,526
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 192,341 192,341
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan		 Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 17,486 17,486
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan		 Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 38,008 38,008
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan		 Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 60,203 60,203
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the
right, as lender, to recall shares under a securities
loan		 Unknown STATE STREET BANK AND TRUST COMPANY Ordinary 1,542,949 1,542,949
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER		 AWARE SUPER PTY LTD AS TRUSTEE OF THE
AWARE SUPER		 Ordinary 8,965,947 8,965,947
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 KOREA 2 KOREA 2 Ordinary 169,129 169,129
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 ALBERTA INVESTMENT MANAGEMENT - ALBERTA
FINANCE		 ALBERTA INVESTMENT MANAGEMENT -
ALBERTA FINANCE		 Ordinary 142,157 142,157
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 CALSTRS CALSTRS Ordinary 492,661 492,661

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 CONFIDENTIAL CLIENT ASIA A CONFIDENTIAL CLIENT ASIA A Ordinary 3,243,325 3,243,325
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 CONFIDENTIAL CLIENT- C CONFIDENTIAL CLIENT- C Ordinary 162,025 162,025
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS Ordinary 498,062 498,062
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 MANAGED PENSION FUNDS LIMITED MANAGED PENSION FUNDS LIMITED Ordinary 363,915 363,915
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 SEA1 SEA1 Ordinary 25,424 25,424
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS Ordinary 1,135,407 1,135,407
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 TRUSTEE FOR NEW AIRWAYS PENSION SCHEME
(NAPS)		 TRUSTEE FOR NEW AIRWAYS PENSION
SCHEME (NAPS)		 Ordinary 16,330 16,330

Information Classification: Limited Access

Annexure B

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

Alok Digitally signed by Alok Maheshwary Date: 2022.08.09 10:49:09 Maheshwary +05'30' ______ 09 August 2022 Alok Maheshwary Authorised Signatory

3. Changes in relevant interests

Date of Change Person whose relevant interest changed **Nature of Change ** Considerationgiven in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
28-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 2.58 Ordinary (310,719) (310,719)
28-Jun-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 2.58 Ordinary (12,766) (12,766)
28-Jun-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 2.58 Ordinary (11,601) (11,601)
06-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 4,906 4,906
24-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 3.38 Ordinary (44,764) (44,764)
24-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 950 950
24-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 3.38 Ordinary 4,959 4,959
29-Jun-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 2.40 Ordinary (10,929) (10,929)
30-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 2.38 Ordinary (226,804) (226,804)
30-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 2.38 Ordinary (44,796) (44,796)
30-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,996 3,996
30-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.38 Ordinary 73,724 73,724
30-Jun-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 2.38 Ordinary (20,227) (20,227)
30-Jun-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 2.38 Ordinary 136,809 136,809
30-Jun-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 2.42 Ordinary 5,206 5,206
01-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,676 2,676
01-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.39 Ordinary 10,586 10,586
01-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (165) (165)
01-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 2.38 Ordinary 2,580 2,580
04-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 16,884 16,884
04-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.45 Ordinary 67,441 67,441
05-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 3,122 3,122
05-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.51 Ordinary 72,030 72,030
05-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (165) (165)
12-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 18,291 18,291
12-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.32 Ordinary 48,650 48,650
12-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (473) (473)
15-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.30 Ordinary 29,414 29,414
15-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 2.30 Ordinary (3,870) (3,870)
19-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 6,244 6,244
20-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 3,245,844 3,245,844
20-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.31 Ordinary 75,949 75,949
25-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 4,146 4,146
25-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 2.42 Ordinary 1,819,494 1,819,494
25-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 2.43 Ordinary (25,236) (25,236)
27-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 16,872 16,872
11-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 2.33 Ordinary 19,454 19,454
11-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.33 Ordinary 32,536 32,536
28-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 22,496 22,496
28-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 2.52 Ordinary (30,121) (30,121)
07-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 2.40 Ordinary 146,962 146,962
07-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 2.40 Ordinary (33,635) (33,635)
07-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a Ordinary (110) (110)
07-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 2.40 Ordinary 1,290 1,290
22-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 3.44 Ordinary (11,446) (11,446)
22-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 3.44 Ordinary 11,446 11,446
22-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 3.55 Ordinary 57,465 57,465
22-Jun-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 3.44 Ordinary (10,917) (10,917)
23-Jun-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 11,600 11,600
23-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 6,561 6,561
23-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 3.39 Ordinary 27,717 27,717
23-Jun-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Sale 3.39 Ordinary (3,141) (3,141)
27-Jun-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 475 475
08-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.45 Ordinary 25,933 25,933
13-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.31 Ordinary 32,904 32,904
13-Jul-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 2.31 Ordinary 5,866 5,866
14-Jul-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.36 Ordinary 32,151 32,151
22-Jul-2022 STATE STREET GLOBAL ADVISORS LIMITED Purchase 2.42 Ordinary 40,053 40,053
26-Jul-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 2.39 Ordinary 13,038 13,038
29-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 2.64 Ordinary 37,037 37,037
29-Jul-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase 2.62 Ordinary 3,582,701 3,582,701
01-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 61,933 61,933
04-Aug-2022 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale 2.65 Ordinary (37,313) (37,313)
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 2,230 2,230
04-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.65 Ordinary 11,000 11,000
05-Aug-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 2.72 Ordinary 44,658 44,658
05-Aug-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 2.74 Ordinary (1,290) (1,290)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from JPMorgan Chase Bank NA –
Refer Part A of Annexure E		 n/a Ordinary (2,030) (2,030)
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities
loan from JPMorgan Chase Bank NA –
Refer Part A of Annexure E		 n/a Ordinary 210,097 210,097
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from STATE STREET AGENCY UST –
Refer Part A of Annexure E		 n/a Ordinary (47,102) (47,102)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from State Street Bank and Trust
Company – Refer Part A of Annexure E		 n/a Ordinary (40,200) (40,200)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from State Street Bank and Trust
Company – Refer Part A of Annexure E		 n/a Ordinary (12,399) (12,399)
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities
loan from TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer Part A of
Annexure E		 n/a Ordinary 313,142 313,142
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan from TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer Part A of
Annexure E		 n/a Ordinary (197,445) (197,445)

Information Classification: Limited Access

05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities
loan from THE BANK OF NEW YORK
MELLON – Refer Part A of Annexure E		 n/a Ordinary 299,176 299,176
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure E
n/a		 Ordinary 313,142 313,142
04-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure E
n/a		 Ordinary 313,142 313,142
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by TEACHER RETIREMENT SYSTEM
OF TEXAS – Refer Part B of Annexure E		 n/a Ordinary (197,445) (197,445)
07-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by TEACHER RETIREMENT SYSTEM
OF TEXAS – Refer Part B of Annexure E		 n/a Ordinary (115,697) (115,697)
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to TEACHER RETIREMENT SYSTEM OF
TEXAS – Refer Part B of Annexure E
n/a		 Ordinary 210,097 210,097
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure D		 n/a Ordinary 2,297,000 2,297,000
02-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure D		 n/a Ordinary (2,297,000) (2,297,000)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 19 19
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (344) (344)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,929) (3,929)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,496) (1,496)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 123 123
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6,405) (6,405)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,746 4,746
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 302 302
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (135) (135)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 5,136 5,136
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 307 307
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10,356) (10,356)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (71) (71)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (18) (18)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (871) (871)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE GOLDMAN
SACHS GROUP – Refer Part B of
Annexure D		 n/a Ordinary 1 1
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE GOLDMAN SACHS
GROUP – Refer Part B of Annexure D		 n/a Ordinary (1) (1)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12) (12)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (14) (14)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,993) (1,993)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10) (10)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8) (8)

Information Classification: Limited Access

23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 89 89
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,158) (1,158)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (23) (23)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 258 258
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,421) (3,421)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,727 1,727
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 116 116
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (36) (36)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,864 1,864
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 126 126
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,796) (3,796)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (244) (244)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (105) (105)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 175 175
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13) (13)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,410) (2,410)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1 1
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1) (1)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (60) (60)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6) (6)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (7) (7)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (202) (202)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9,589 9,589
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 617 617
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (277) (277)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 10,354 10,354
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 635 635
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,918) (20,918)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2) (2)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (102) (102)

Information Classification: Limited Access

22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9) (9)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6) (6)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (232) (232)
11-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3 3
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,489,630 1,489,630
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 96,380 96,380
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (41,511) (41,511)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,610,037 1,610,037
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 98,794 98,794
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,253,333) (3,253,333)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (35) (35)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3) (3)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (480) (480)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3) (3)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (166) (166)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 66,417 66,417
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,393 4,393
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,556) (1,556)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 71,765 71,765
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,587 4,587
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (145,607) (145,607)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (61) (61)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (153) (153)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3,273) (3,273)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,110) (1,110)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (456) (456)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (12,080) (12,080)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 27 27
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10) (10)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (560) (560)

Information Classification: Limited Access

12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 143,499 143,499
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9,742 9,742
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,766) (2,766)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 155,031 155,031
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 10,681 10,681
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (316,188) (316,188)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 33,668 33,668
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,242 2,242
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (790) (790)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 36,302 36,302
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,420 2,420
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (73,842) (73,842)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 22 22
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (97) (97)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (297) (297)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,084 3,084
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,463) (1,463)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (129,801) (129,801)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11,720 11,720
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 764 764
14-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (292) (292)
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 12,681 12,681
18-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 776 776
19-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25,650) (25,650)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 443 443
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8) (8)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (455) (455)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4 4
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (184) (184)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,946) (1,946)

Information Classification: Limited Access

22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1 1
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (76) (76)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (288) (288)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (471) (471)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (250) (250)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22,608) (22,608)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (10) (10)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (21) (21)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (227) (227)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (111) (111)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (138) (138)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (217) (217)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (11) (11)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (22) (22)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,052) (1,052)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 30 30
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (53) (53)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,376) (2,376)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 324 324
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (6) (6)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (727) (727)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 120 120
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (166) (166)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (853) (853)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 526 526
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 373 373
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,554) (4,554)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2) (2)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1 1
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (71) (71)

Information Classification: Limited Access

22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 79 79
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (15) (15)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (519) (519)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,176) (1,176)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2,686 2,686
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (13,484) (13,484)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary 274 274
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP –
Refer Part B of Annexure D		 n/a Ordinary (274) (274)
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1) (1)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE UBS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (25) (25)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE STATE STREET GROUP–
Refer Part A of Annexure D		 n/a Ordinary (2,681) (2,681)
30-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,751,000 1,751,000
01-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 401,000 401,000
06-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,593,000 1,593,000
07-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 542,600 542,600
08-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary (279,816) (279,816)
12-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary (310,400) (310,400)
13-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 293,000 293,000
15-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 811,000 811,000
20-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 558,186 558,186
21-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,085,126 1,085,126
22-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 776,551 776,551
26-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MACQUARIE GROUP– Refer
Part A of Annexure D		 n/a Ordinary (4,012,600) (4,012,600)
28-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,498,843 1,498,843
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,417,000 1,417,000
03-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 14,229 14,229
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE MACQUARIE GROUP– Refer Part
A of Annexure D
n/a		 Ordinary 1,724,000 1,724,000
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to UBS SECURITIES AUSTRALIA LTD–
Refer Part A of Annexure D
n/a		 Ordinary 65,000 65,000
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by UBS SECURITIES AUSTRALIA LTD–
Refer Part A of Annexure D
n/a		 Ordinary (1,022,997) (1,022,997)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by UBS SECURITIES AUSTRALIA LTD–
Refer Part A of Annexure D
n/a		 Ordinary (339,963) (339,963)
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by UBS SECURITIES AUSTRALIA LTD–
Refer Part A of Annexure D
n/a		 Ordinary (262,040) (262,040)
27-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (42,806) (42,806)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (32,968) (32,968)
11-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 4,371 4,371

Information Classification: Limited Access

01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (89,177) (89,177)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 32,968 32,968
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 1,659,679 1,659,679
29-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 300,000 300,000
11-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (9,752) (9,752)
03-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (1,657,993) (1,657,993)
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 500,000 500,000
05-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 800,000 800,000
27-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP–
Refer Part A of Annexure D
n/a		 Ordinary 275,000 275,000
07-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE J.P. MORGAN CHASE
GROUP– Refer Part A of Annexure D		 n/a Ordinary (91,633) (91,633)
03-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP–
Refer Part A of Annexure D
n/a		 Ordinary 1,300,000 1,300,000
04-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE J.P. MORGAN CHASE GROUP–
Refer Part A of Annexure D
n/a		 Ordinary 79,661 79,661
27-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE MORGAN STANLEY GROUP–
Refer Part A of Annexure D		 n/a Ordinary (65,415) (65,415)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 7,470 7,470
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 154,555 154,555
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (88,809) (88,809)
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (3,990) (3,990)
24-Jun-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (7,470) (7,470)
28-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 185,766 185,766
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (69,488) (69,488)
03-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 202,808 202,808
11-Jul-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 5,381 5,381
22-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 88,809 88,809
23-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 3,990 3,990
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (166,895) (166,895)
03-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 166,895 166,895
01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to THE GOLDMAN SACHS GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 6,990 6,990
30-Jun-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan
to TEACHER RETIREMENT SYSTEM OF
TEXAS– Refer Part A of Annexure D
n/a		 Ordinary 313,142 313,142
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by TEACHER RETIREMENT SYSTEM
OF TEXAS– Refer Part A of Annexure D		 n/a Ordinary (197,445) (197,445)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE STATE STREET GROUP–
Refer Part A of Annexure D		 n/a Ordinary (40,200) (40,200)

Information Classification: Limited Access

01-Aug-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE GOLDMAN SACHS GROUP–
Refer Part A of Annexure D		 n/a Ordinary (334) (334)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE STATE STREET GROUP–
Refer Part A of Annexure D		 n/a Ordinary (56,816) (56,816)
05-Jul-2022 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities
loan by THE STATE STREET GROUP–
Refer Part A of Annexure D		 n/a Ordinary (4) (4)

Information Classification: Limited Access

Annexure C

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

Digitally signed by Alok Alok Maheshwary Maheshwary Date: 2022.08.09 10:49:35 +05'30' ______ 09 August 2022 Alok Maheshwary Authorised Signatory

6. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,LTD. 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

Annexure D

This is Annexure D referred to in Form 604 Notice of change of interests of substantial holder

Digitally signed by Alok Alok Maheshwary Maheshwary Date: 2022.08.09 10:50:01 +05'30' ______ 09 August 2022 Alok Maheshwary Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

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.)		 Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest as per Part B of this Annexure.)
Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities
Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are
set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
givingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject togivingnotice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Global Master Securities Lending Agreement Type of agreement Securities Lending Authorisation Agreement (1) State Street Bank and Trust Company Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and ownership is enforced Can the parties exercise voting rights attaching to the securities? (2) Yes (1) Only if the borrower defaults and ownership is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder If yes, in what circumstances Transfer date The dates on which the securities were transferred, as indicated in Annexure B to this notice Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan No scheduled return date. Securities collateral is returned on termination of related securities loan or the Does the borrower have the right to have the securities returned early? provision of alternative collateral At any time subject to returning the borrowed securities or equivalent securities or providing alternative If yes, in what circumstances collateral Are there any circumstances in which the lender is not required to return No, assuming the borrower returns the borrowed securities or equivalent securities securities collateral on settlement? n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent If yes, detail any exceptions securities)

Information Classification: Limited Access

Annexure E

This is Annexure E referred to in Form 604 Notice of change of interests of substantial holder

Alok Digitally signed by Maheshwar Alok Maheshwary Date: 2022.08.09 ______ 09 August 2022 y 10:50:29 +05'30' Alok Maheshwary Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)

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

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

Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions
n/a		 Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions
n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
givingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject togivingnotice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to
return securities or equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

Information Classification: Limited Access

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan
or theprovision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to
release thepledged securities on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent
securities)

Information Classification: Limited Access

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