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IGO LIMITED Major Shareholding Notification 2024

Apr 1, 2024

65111_rns_2024-04-01_901e0732-5d8e-4e04-8f93-3b14c058152d.pdf

Major Shareholding Notification

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604 Page 1 of 2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme IGO LIMITED ACN/ARSN 092 786 304

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 28 / 03 / 2024 The previous notice was given to the company on 20 / 03 / 2024 The previous notice was dated 18 / 03 / 2024

2. Previous and present voting power

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

mpany or scheme, are as follows:
Class of securities (4) Previous notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 55,765,191 7.36% 45,800,234 6.05%

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:

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

Holder of
relevant
interest		 Registered holder
of securities		 Person entitled to be
registered as holder
(8)		 Nature of relevant
interest (6)		 Class and number
of securities		 Person's votes
Annexure
A

604 Page 2 of 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:

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 date 01 / 04 / 2024

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

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

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

Annexure A

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

______ 01 April 2024 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
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		 Brown Brothers Harriman and Co n/a Ordinary 12,879 12,879
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 803,790 803,790
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 753,053 753,053
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 70,713 70,713
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 107,753 107,753
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Citibank NA n/a Ordinary 64,167 64,167
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 12,463 12,463
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 14,155 14,155
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 165,131 165,131
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 134,458 134,458
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 20,434 20,434
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 37,954 37,954
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 905,535 905,535
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 275,716 275,716
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 461,423 461,423
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 5,041,226 5,041,226
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 260,890 260,890
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 3,800,864 3,800,864
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 National Australian Bank LTD n/a Ordinary 74,874 74,874
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 4,782,064 4,782,064
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 19,153,589 19,153,589
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 11,984 11,984
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 40,857 40,857
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 1,780,808 1,780,808
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 631,319 631,319
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		 CALVERT CALVERT Ordinary 86,507 86,507
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 N CONFIDENTIAL CLIENT N Ordinary 81,867 81,867
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 205,282 205,282
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		 EURIZON CAPITAL S.A. EURIZON CAPITAL S.A. Ordinary 7,011 7,011
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		 FIDUCIE DESJARDINS FIDUCIE DESJARDINS Ordinary 1,205 1,205
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		 LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION		 LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION		 Ordinary 95,686 95,686
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		 M FUND, INC. M FUND, INC. Ordinary 5,280 5,280
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 51,519 51,519
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		 MASS MUTUAL MASS MUTUAL Ordinary 244,633 244,633
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		 NATIONAL EMPLOYMENT SAVINGS TRUST
CORPORATION		 NATIONAL EMPLOYMENT SAVINGS TRUST
CORPORATION		 Ordinary 57,544 57,544
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 5,448 5,448
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		 SSGA FUNDS SSGA FUNDS Ordinary 132,488 132,488
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		 SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS Ordinary 482,735 482,735
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 18,732 18,732
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE UNIVERSITY OF
CALIFORNIA		 Ordinary 649,152 649,152
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the
holder of securities subject to an obligation to return
under a securities lending agreement. State Street
Bank and Trust Company has lent the securities and
retains a relevant interest		 WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 232,516 232,516
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		 WISDOMTREE TRUST WISDOMTREE TRUST Ordinary 132,484 132,484
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan		 THE BANK OF AMERICA GROUP THE BANK OF AMERICA GROUP Ordinary 100,000 100,000
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan		 THE BARCLAYS GROUP THE BARCLAYS GROUP Ordinary 29,000 29,000
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the
right, as lender, to dispose of shares transferred to
secure a securities loan		 THE RBC GROUP THE RBC GROUP Ordinary 3,763,046 3,763,046

Annexure B

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

______ 01 April 2024 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
20-Mar-2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 7.58 Ordinary 1,435 1,435
28-Mar-2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 7.07 Ordinary (7,969) (7,969)
28-Mar-2024 STATE STREET GLOBAL ADVISORS LIMITED Sale 7.07 Ordinary (96,881) (96,881)
20-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,356 1,356
22-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (2,958) (2,958)
25-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 7.12 Ordinary (13,755) (13,755)
25-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (801) (801)
26-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,356 1,356
26-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (4,128) (4,128)
27-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 130,787 130,787
28-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 7.06 Ordinary 10,012 10,012
28-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 7.07 Ordinary 144,823 144,823
28-Mar-2024 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (801) (801)
21-Mar-2024 STATE STREET GLOBAL ADVISORS,INC. Purchase 7.29 Ordinary 19,763 19,763
21-Mar-2024 STATE STREET GLOBAL ADVISORS,INC. Purchase 7.71 Ordinary 116,190 116,190
21-Mar-2024 STATE STREET GLOBAL ADVISORS,INC. Sale 7.28 Ordinary (3,052) (3,052)
26-Mar-2024 STATE STREET GLOBAL ADVISORS,INC. Purchase 6.97 Ordinary 29,009 29,009
26-Mar-2024 STATE STREET GLOBAL ADVISORS,INC. Sale 6.97 Ordinary (25,723) (25,723)
22-Mar-2024 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 (12,342) (12,342)
22-Mar-2024 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 12,342 12,342
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 47,867 47,867
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 7,108 7,108
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (580) (580)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (37) (37)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (208) (208)
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,061) (1,061)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 1,342 1,342
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary 718 718
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (556) (556)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary 89 89
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (164,431) (164,431)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (64) (64)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (1,709) (1,709)
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (44,769) (44,769)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 52,133 52,133
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (7,108) (7,108)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 580 580
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 37 37
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 208 208
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary 1,061 1,061
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BANK OF AMERICA
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,342) (1,342)
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (718) (718)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary 556 556
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (89) (89)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (22,569) (22,569)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary 64 64
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary 1,709 1,709
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE CITIGROUP GROUP -
Refer Part B of Annexure D		 n/a Ordinary (8,231) (8,231)
19-Mar-2024 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 133,652 133,652
20-Mar-2024 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 7,519 7,519
21-Mar-2024 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 254,933 254,933
22-Mar-2024 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 (174,243) (174,243)
25-Mar-2024 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 181,888 181,888
26-Mar-2024 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 (403,749) (403,749)
19-Mar-2024 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 35,140 35,140
20-Mar-2024 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 1,977 1,977
21-Mar-2024 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 67,027 67,027
22-Mar-2024 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 (45,812) (45,812)
25-Mar-2024 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 47,822 47,822
26-Mar-2024 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 (106,155) (106,155)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (195,183) (195,183)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,113) (1,113)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (2,418) (2,418)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (39) (39)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 5,635 5,635
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (938) (938)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (4,672) (4,672)
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 1,469,758 1,469,758
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 10,447 10,447
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 86,415 86,415
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (821,048) (821,048)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 946,216 946,216
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 53,644 53,644
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 32,235 32,235
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (1,909,433) (1,909,433)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (67,161) (67,161)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (880) (880)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (146,559) (146,559)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,948) (1,948)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 183,688 183,688
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (30,691) (30,691)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (152,174) (152,174)
19-Mar-2024 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 13,373 13,373
20-Mar-2024 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 780 780
21-Mar-2024 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 30,141 30,141
22-Mar-2024 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 (19,490) (19,490)
25-Mar-2024 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 18,796 18,796
26-Mar-2024 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 (43,599) (43,599)
19-Mar-2024 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 4,354 4,354
20-Mar-2024 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 1,365 1,365
21-Mar-2024 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 10,337 10,337
22-Mar-2024 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 (7,069) (7,069)
25-Mar-2024 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 11,389 11,389
26-Mar-2024 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 (20,376) (20,376)
19-Mar-2024 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 6,718 6,718
20-Mar-2024 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 408 408
21-Mar-2024 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 12,886 12,886
22-Mar-2024 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 (8,782) (8,782)
25-Mar-2024 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 9,391 9,391
26-Mar-2024 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 (20,620) (20,620)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,628) (1,628)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (26) (26)
19-Mar-2024 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 952,332 952,332
20-Mar-2024 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 61,826 61,826
21-Mar-2024 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 1,587,083 1,587,083
22-Mar-2024 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 (1,153,285) (1,153,285)
25-Mar-2024 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 1,196,606 1,196,606
26-Mar-2024 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 (2,644,561) (2,644,561)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (4,527,505) (4,527,505)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (70,078) (70,078)
19-Mar-2024 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 1,500,888 1,500,888
20-Mar-2024 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 89,110 89,110
21-Mar-2024 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 2,872,474 2,872,474
22-Mar-2024 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 (1,919,040) (1,919,040)
25-Mar-2024 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 2,114,582 2,114,582
26-Mar-2024 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 (4,658,014) (4,658,014)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (725) (725)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (11) (11)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 627,876 627,876
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (104,619) (104,619)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (520,440) (520,440)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (165,434) (165,434)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (2,611) (2,611)
19-Mar-2024 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 7,563 7,563
20-Mar-2024 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 52 52
21-Mar-2024 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 10,294 10,294
22-Mar-2024 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 (8,039) (8,039)
25-Mar-2024 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 8,727 8,727
26-Mar-2024 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 (18,598) (18,598)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (4) (4)
19-Mar-2024 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 3,534 3,534
20-Mar-2024 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 213 213
21-Mar-2024 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 6,776 6,776
22-Mar-2024 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 (4,619) (4,619)
25-Mar-2024 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 4,921 4,921
26-Mar-2024 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 (10,825) (10,825)
19-Mar-2024 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 1,410 1,410
20-Mar-2024 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 86 86
21-Mar-2024 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 289,528 289,528
22-Mar-2024 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 (127,932) (127,932)
25-Mar-2024 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 131,522 131,522
26-Mar-2024 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 (294,613) (294,613)
19-Mar-2024 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 6,132 6,132
20-Mar-2024 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 351 351
21-Mar-2024 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 19,141 19,141
22-Mar-2024 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 (15,979) (15,979)
25-Mar-2024 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 7,943 7,943
26-Mar-2024 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 (17,587) (17,587)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (6,110) (6,110)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (98) (98)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 4,538,755 4,538,755
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (753,698) (753,698)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (3,764,640) (3,764,640)
19-Mar-2024 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 32,126 32,126
20-Mar-2024 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 1,858 1,858
21-Mar-2024 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 61,582 61,582
22-Mar-2024 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 (42,026) (42,026)
25-Mar-2024 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 43,984 43,984
26-Mar-2024 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 (97,524) (97,524)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (5,026) (5,026)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (60) (60)
19-Mar-2024 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 63,614 63,614
20-Mar-2024 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 3,788 3,788
21-Mar-2024 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 133,381 133,381
22-Mar-2024 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 (88,210) (88,210)
25-Mar-2024 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 130,003 130,003
26-Mar-2024 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 (242,575) (242,575)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (169,767) (169,767)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (2,071) (2,071)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 193,727 193,727
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (32,094) (32,094)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (161,061) (161,061)
19-Mar-2024 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 70,291 70,291
20-Mar-2024 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 (4,208) (4,208)
21-Mar-2024 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 89,141 89,141
22-Mar-2024 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 (69,340) (69,340)
25-Mar-2024 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 42,410 42,410
26-Mar-2024 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 (128,294) (128,294)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (197,110) (197,110)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (3,193) (3,193)
19-Mar-2024 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 38,478 38,478
20-Mar-2024 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 2,269 2,269
21-Mar-2024 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 33,850 33,850
22-Mar-2024 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 (55,647) (55,647)
25-Mar-2024 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 (18,950) (18,950)
19-Mar-2024 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 60,882 60,882
20-Mar-2024 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 3,671 3,671
21-Mar-2024 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 116,799 116,799
22-Mar-2024 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 (79,684) (79,684)
25-Mar-2024 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 84,603 84,603
26-Mar-2024 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 (186,270) (186,270)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (896) (896)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (15) (15)
19-Mar-2024 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 13,735 13,735
20-Mar-2024 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 811 811
21-Mar-2024 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 26,352 26,352
22-Mar-2024 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 (17,991) (17,991)
25-Mar-2024 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 18,973 18,973
26-Mar-2024 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 (41,879) (41,879)
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 11,946 11,946
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 85 85
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 720 720
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (6,690) (6,690)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 7,712 7,712
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (25,873) (25,873)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (2,872) (2,872)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (12) (12)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D		 n/a Ordinary 396,448 396,448
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D		 n/a Ordinary (391,003) (391,003)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to UBS SECURITIES
AUSTRALIA LTD - Refer Part B of Annexure D		 n/a Ordinary (5,445) (5,445)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 127,458 127,458
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (21,283) (21,283)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (105,309) (105,309)
19-Mar-2024 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 55,697 55,697
20-Mar-2024 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 3,203 3,203
21-Mar-2024 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 106,580 106,580
22-Mar-2024 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 (72,701) (72,701)
25-Mar-2024 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 76,333 76,333
26-Mar-2024 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 (169,112) (169,112)
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (485) (485)
19-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 2,592,998 2,592,998
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 22,185 22,185
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 146,342 146,342
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (1,445,880) (1,445,880)
25-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 1,666,633 1,666,633
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 116,961 116,961
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary 63,215 63,215
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE RBC GROUP - Refer
Part B of Annexure D		 n/a Ordinary (3,388,911) (3,388,911)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (33,587) (33,587)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (593) (593)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (11,285) (11,285)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (168) (168)
19-Mar-2024 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 103,497 103,497
20-Mar-2024 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 6,463 6,463
21-Mar-2024 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 206,862 206,862
22-Mar-2024 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 (141,479) (141,479)
25-Mar-2024 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 155,646 155,646
26-Mar-2024 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 (330,988) (330,988)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (689,364) (689,364)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (11,005) (11,005)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (422,097) (422,097)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (6,446) (6,446)
19-Mar-2024 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 5,145 5,145
20-Mar-2024 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 215 215
21-Mar-2024 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 9,617 9,617
22-Mar-2024 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 (6,611) (6,611)
25-Mar-2024 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 6,950 6,950
26-Mar-2024 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 (15,316) (15,316)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (68,740) (68,740)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,279) (1,279)
26-Mar-2024 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary 775,254 775,254
27-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (129,501) (129,501)
28-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -
Refer Part B of Annexure D		 n/a Ordinary (642,272) (642,272)
19-Mar-2024 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 4,377 4,377
20-Mar-2024 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 273 273
21-Mar-2024 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 8,340 8,340
22-Mar-2024 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 (5,735) (5,735)
25-Mar-2024 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 6,024 6,024
26-Mar-2024 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 (13,278) (13,278)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (758,875) (758,875)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (12,348) (12,348)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (19,490) (19,490)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (374) (374)
20-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (1,728,989) (1,728,989)
21-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a securities loan to THE SOCIETE GENERALE
GROUP - Refer Part B of Annexure D		 n/a Ordinary (43,745) (43,745)
19-Mar-2024 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 558 558
20-Mar-2024 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 34 34
21-Mar-2024 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 1,071 1,071
22-Mar-2024 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 (730) (730)
25-Mar-2024 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 778 778
26-Mar-2024 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 (1,711) (1,711)
19-Mar-2024 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 7,229 7,229
20-Mar-2024 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 429 429
21-Mar-2024 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 13,851 13,851
22-Mar-2024 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 (9,451) (9,451)
25-Mar-2024 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 10,027 10,027
26-Mar-2024 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 (22,085) (22,085)
28-Mar-2024 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 131,641 131,641
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D		 n/a Ordinary (52,450) (52,450)
21-Mar-2024 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 790 790
22-Mar-2024 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 704 704
28-Mar-2024 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 (517,361) (517,361)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D		 n/a Ordinary (74,232) (74,232)
28-Mar-2024 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 74,232 74,232
22-Mar-2024 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 703 703
28-Mar-2024 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 164,135 164,135
28-Mar-2024 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 57,544 57,544
28-Mar-2024 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 5,448 5,448
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D		 n/a Ordinary (36,975) (36,975)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D		 n/a Ordinary (156,201) (156,201)
22-Mar-2024 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A of
Annexure D		 n/a Ordinary (14,843) (14,843)
21-Mar-2024 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 12,342 12,342
28-Mar-2024 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 650 650
21-Mar-2024 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 (790) (790)
22-Mar-2024 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 (1,407) (1,407)
28-Mar-2024 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 83,711 83,711

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

Annexure C

______ 01 April 2024 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 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,LTD. 1981 McGill College Avenue,Suite 500,MontrealQuébec H3A 3A8,Canada
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY One Congress Street,Suite 1,Boston MA 02114,United States

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

Annexure D

______ 01 April 2024 Alok Maheshwary Authorised Signatory

3. Changes in relevant interests

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

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

Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities
Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are
set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
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.)

Type of agreement Global Master Securities Lending Agreement
Securities LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or
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 return securities collateral on
settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or
equivalent securities)

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

Annexure E

______ 01 April 2024 Alok Maheshwary Authorised Signatory 3. Changes in relevant interests State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)

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

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