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IMDEX LIMITED Major Shareholding Notification 2026

Apr 27, 2026

65119_rns_2026-04-27_8b456491-815a-4fa9-a45b-99dd658c125a.pdf

Major Shareholding Notification

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Notice of change of interests of substantial holder Form 604 Section 671B Corporations Act 2001

To Company Name/Scheme IMDEX LIMITED
ACN/ARSN 008 947 813
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 6 to this form
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
24/04/2026
The previous notice was given to the company on 08/01/2026
The previous notice was dated 06/01/2026

2. Previous and present voting power

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

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 28,717,486 5.61% 33,926,847 6.63%

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 A, B & C

4.Present relevant interests

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

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
104,446 Ordinary 104,446
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
65,810 Ordinary 65,810
STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
112,569 Ordinary 112,569
STATE STREET BANK AND
TRUST COMPANY
NATIXIS NATIXIS For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,203,260 Ordinary 1,203,260
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to return
under a securities lending agreement.STATE
STREET BANK AND TRUST COMPANY has on-lent the
securities and retains a relevant interest
47,941 Ordinary 47,941
STATE STREET BANK AND
TRUST COMPANY
THE BANK OF
AMERICA GROUP
THE BANK OF
AMERICA GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
340 Ordinary 340
STATE STREET BANK AND
TRUST COMPANY
THE GOLDMAN SACHS
GROUP
THE GOLDMAN SACHS
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,203,264 Ordinary 1,203,264
STATE STREET BANK AND
TRUST COMPANY
THE ING GROUP THE ING GROUP For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,097,348 Ordinary 1,097,348
STATE STREET BANK AND
TRUST COMPANY
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
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
11,741 Ordinary 11,741
STATE STREET BANK AND
TRUST COMPANY
THE MACQUARIE
GROUP
THE MACQUARIE
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,203,264 Ordinary 1,203,264
STATE STREET BANK AND
TRUST COMPANY
UBS SECURITIES
AUSTRALIA LTD
UBS SECURITIES
AUSTRALIA LTD
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
703,000 Ordinary 703,000
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
62,700 Ordinary 62,700
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
2,920,092 Ordinary 2,920,092
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
135,235 Ordinary 135,235
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
30,031 Ordinary 30,031
SSGA FUNDS
MANAGEMENT, INC.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
555,426 Ordinary 555,426
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
106,830 Ordinary 106,830
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
2,373,991 Ordinary 2,373,991
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
18,405,156 Ordinary 18,405,156
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
147,575 Ordinary 147,575
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
1,731,231 Ordinary 1,731,231
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
1,705,597 Ordinary 1,705,597

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:

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

6. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name capacity sign here date 28/04/2026 Authorised signatory Alok Maheshwary

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 interest of substantial holder

Alok Maheshwary Authorised signatory Dated the

Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
08/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.62 1,508 Ordinary 1,508
08/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 73,200 Ordinary 73,200
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,713 Ordinary 2,713
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,352 Ordinary 3,352
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,309 Ordinary 6,309
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,892 Ordinary 9,892
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,162 Ordinary 1,162
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 982,457 Ordinary 982,457
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 581,612 Ordinary 581,612
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 912,503 Ordinary 912,503
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 914 Ordinary 914
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,228 Ordinary 6,228
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,895 Ordinary 13,895
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,679 Ordinary 17,679
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,543 Ordinary 10,543
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89,496 Ordinary 89,496
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,226 Ordinary 7,226
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,301 Ordinary 13,301
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,496 Ordinary 95,496
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,056 Ordinary 1,056
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,549 Ordinary 7,549
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,973 Ordinary 14,973
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120,914 Ordinary 120,914
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,003 Ordinary 1,003
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212 Ordinary 212
08/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,225 Ordinary 1,225
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,063 Ordinary -2,063
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,549 Ordinary -2,549
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,523 Ordinary -7,523
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,178 Ordinary -20,178
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -442,928 Ordinary -442,928
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,010 Ordinary 50,010
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,736 Ordinary -4,736
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,567 Ordinary -10,567

28/04/2026

09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,447 Ordinary -13,447
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,021 Ordinary -8,021
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,049 Ordinary -68,049
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,495 Ordinary -5,495
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,116 Ordinary -10,116
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,624 Ordinary -72,624
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -801 Ordinary -801
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,390 Ordinary -11,390
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,997 Ordinary -91,997
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
09/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
09/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.68 78,621 Ordinary 78,621
12/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -49,222 Ordinary -49,222
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -650 Ordinary -650
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -803 Ordinary -803
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,175 Ordinary -6,175
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,369 Ordinary -2,369
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,138 Ordinary -1,138
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -962,279 Ordinary -962,279
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138,685 Ordinary -138,685
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -962,512 Ordinary -962,512
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -894 Ordinary -894
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,492 Ordinary -1,492
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,327 Ordinary -3,327
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,232 Ordinary -4,232
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,522 Ordinary -2,522
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,448 Ordinary -21,448
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,731 Ordinary -1,731
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,185 Ordinary -3,185
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,872 Ordinary -22,872
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255 Ordinary -255
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,968 Ordinary -7,968
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,583 Ordinary -3,583
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,917 Ordinary -28,917
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
12/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
12/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.71 4,521 Ordinary 4,521
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -67,433 Ordinary -67,433
13/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 67,433 Ordinary 67,433
14/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.89 6,032 Ordinary 6,032
14/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.89 1,508 Ordinary 1,508
14/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,978 Ordinary -23,978
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 140 Ordinary 140
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 294 Ordinary 294
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 964 Ordinary 964
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 546 Ordinary 546
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 841 Ordinary 841
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
14/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,685 Ordinary 2,685
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,469 Ordinary 2,469
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 455 Ordinary 455
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 385,107 Ordinary 385,107
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140 Ordinary -140
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -964 Ordinary -964
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -546 Ordinary -546
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -841 Ordinary -841
15/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
15/01/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
Collateral received n/a -2,685 Ordinary -2,685
16/01/2026 LIMITED Transfer in 3.86 2,739 Ordinary 2,739
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,174 Ordinary 10,174
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,907 Ordinary 85,907
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,956 Ordinary 6,956
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,795 Ordinary 12,795
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90,600 Ordinary 90,600
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,023 Ordinary 1,023
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 525 Ordinary 525
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,818 Ordinary 7,818
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,558 Ordinary 14,558
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116,445 Ordinary 116,445
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,641 Ordinary 3,641
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205 Ordinary 205
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,213 Ordinary 1,213
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,610 Ordinary 2,610
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,206 Ordinary 3,206
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,244 Ordinary 3,244
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,587 Ordinary 3,587
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,505 Ordinary 9,505
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 661 Ordinary 661
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 559,396 Ordinary 559,396
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557,742 Ordinary 557,742
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 945,262 Ordinary 945,262
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 520 Ordinary 520
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,985 Ordinary 5,985
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,383 Ordinary 13,383
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,070 Ordinary 17,070
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -334 Ordinary -334
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,136 Ordinary 10,136
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,193 Ordinary -1,193
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,016 Ordinary -39,016
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,927 Ordinary -70,927
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,043 Ordinary -39,043
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,893 Ordinary 21,893
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 709 Ordinary 709
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,724 Ordinary -1,724
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,202 Ordinary -2,202
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,145 Ordinary 6,145
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,206 Ordinary -3,206
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,326 Ordinary -1,326
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,090 Ordinary 4,090
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,986 Ordinary -10,986
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 540 Ordinary 540
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -892 Ordinary -892
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,980 Ordinary 2,980
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,646 Ordinary -1,646
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,912 Ordinary 10,912
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,739 Ordinary -14,739
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,094 Ordinary 8,094
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127 Ordinary -127
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,382 Ordinary 2,382
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 516 Ordinary 516
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,836 Ordinary -1,836
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,326 Ordinary 1,326
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,550 Ordinary -11,550
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81,488 Ordinary 81,488
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
20/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 3.86 10,363 Ordinary 10,363
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,276 Ordinary -2,276
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,828 Ordinary -2,828
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,312 Ordinary -8,312
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -486,816 Ordinary -486,816
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -841 Ordinary -841
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,218 Ordinary -5,218
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,659 Ordinary -11,659
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,868 Ordinary -14,868
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,912 Ordinary -9,912
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -254 Ordinary -254
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,683 Ordinary -24,683
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,299 Ordinary -25,299
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,314 Ordinary -20,314
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,323 Ordinary 2,323
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,079 Ordinary -4,079
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,080 Ordinary 3,080
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,126 Ordinary -1,126
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 442 Ordinary 442
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,418 Ordinary -2,418
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 527 Ordinary 527
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,123 Ordinary -2,123
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,612 Ordinary 1,612
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,494 Ordinary 1,494
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,652 Ordinary 30,652
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,847 Ordinary -8,847
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74,921 Ordinary -74,921
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,064 Ordinary -6,064
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,149 Ordinary -11,149
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,861 Ordinary -75,861
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -897 Ordinary -897
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,722 Ordinary -12,722
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104,895 Ordinary -104,895
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,129 Ordinary -85,129
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,058 Ordinary -1,058
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,774 Ordinary 14,774
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,567 Ordinary 35,567
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,746 Ordinary -1,746
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,323 Ordinary 8,323
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,072 Ordinary -3,072
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,460 Ordinary 4,460
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -385 Ordinary -385
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,709 Ordinary 4,709
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,754 Ordinary 3,754
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,875 Ordinary 6,875
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,219 Ordinary 2,219
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,161 Ordinary -1,161
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,658 Ordinary -5,658
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,039 Ordinary -1,039
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -880,804 Ordinary -880,804
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -880,921 Ordinary -880,921
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -711 Ordinary -711
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,291 Ordinary -7,291
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,494 Ordinary -1,494
21/01/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
Collateral received n/a -30,652 Ordinary -30,652
22/01/2026 LIMITED Transfer in 3.90 1,154 Ordinary 1,154
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,643 Ordinary -14,643
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,624 Ordinary 1,624
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,162 Ordinary -35,162
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 202 Ordinary 202
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,299 Ordinary 4,299
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,035 Ordinary -7,035
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,731 Ordinary 4,731
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,727 Ordinary -2,727
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 972 Ordinary 972
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,462 Ordinary -4,462
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,107 Ordinary 3,107
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,557 Ordinary -3,557
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,941 Ordinary -1,941
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -82 Ordinary -82
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,948 Ordinary 2,948
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,547 Ordinary 2,547
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,888 Ordinary 49,888
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -67,433 Ordinary -67,433
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 67,433 Ordinary 67,433
23/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.77 1,731 Ordinary 1,731
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -86,216 Ordinary -86,216
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 245 Ordinary 245
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -67,433 Ordinary -67,433
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 67,433 Ordinary 67,433
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -669 Ordinary -669
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117 Ordinary -117
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
26/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 285 Ordinary 285
27/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.82 577 Ordinary 577
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,586 Ordinary -1,586
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,849 Ordinary -1,849
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,089 Ordinary -6,089
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,309 Ordinary -3,309
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,686 Ordinary -4,686
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,622 Ordinary -4,622
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,492 Ordinary -1,492
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -964 Ordinary -964
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,634 Ordinary -17,634
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,167 Ordinary -9,167
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,817 Ordinary -2,817
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -556 Ordinary -556
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,162 Ordinary -5,162
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,487 Ordinary -2,487
27/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50,008 Ordinary -50,008
28/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.85 1,154 Ordinary 1,154
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -201,973 Ordinary -201,973
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 37,900 Ordinary 37,900
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,049 Ordinary 1,049
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 119 Ordinary 119
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,050 Ordinary 88,050
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,187 Ordinary 26,187
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -67,433 Ordinary -67,433
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 67,433 Ordinary 67,433
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.85 -8,519 Ordinary -8,519
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.85 -10,565 Ordinary -10,565
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.85 10,565 Ordinary 10,565
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.85 8,519 Ordinary 8,519
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,925 Ordinary -36,925
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,252 Ordinary -7,252
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -39,139 Ordinary -39,139
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 671 Ordinary 671
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,702 Ordinary -21,702
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 546 Ordinary 546
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,756 Ordinary 1,756
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,014 Ordinary 1,014
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,557 Ordinary 1,557
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,399 Ordinary 1,399
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 499 Ordinary 499
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,018 Ordinary 5,018
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,863 Ordinary 2,863
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,455 Ordinary -6,455
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 173 Ordinary 173
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,759 Ordinary 1,759
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 749 Ordinary 749
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,299 Ordinary 16,299
29/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,900 Ordinary 37,900
29/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,925 Ordinary -36,925
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 975 Ordinary 975
30/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.79 577 Ordinary 577
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,745 Ordinary 3,745
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,550 Ordinary 4,550
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,615 Ordinary 7,615
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,761 Ordinary 10,761
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 872 Ordinary 872
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,514 Ordinary 6,514
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,344 Ordinary 1,344
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 641,510 Ordinary 641,510
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 521,081 Ordinary 521,081
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 904,249 Ordinary 904,249
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,592 Ordinary 13,592
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,939 Ordinary 14,939
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,904 Ordinary 8,904
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45 Ordinary -45
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77,080 Ordinary 77,080
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,310 Ordinary 9,310
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,382 Ordinary 11,382
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -340 Ordinary -340
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95,492 Ordinary 95,492
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,141 Ordinary 1,141
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191,722 Ordinary 191,722
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,423 Ordinary 24,423
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,242 Ordinary 18,242
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,205 Ordinary 57,205
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,488 Ordinary 73,488
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -648 Ordinary -648
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,067 Ordinary 1,067
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 3.79 -57,115 Ordinary -57,115
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,978 Ordinary -2,978
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,619 Ordinary -3,619
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,560 Ordinary -8,560
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,181 Ordinary -5,181
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,486 Ordinary 13,486
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -413,913 Ordinary -413,913
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,957 Ordinary 16,957
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,758 Ordinary -10,758
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,869 Ordinary -11,869
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,671 Ordinary -6,671
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,179 Ordinary -61,179
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 842 Ordinary 842
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,398 Ordinary -7,398
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,049 Ordinary -9,049
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -192 Ordinary -192
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,375 Ordinary -76,375
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -907 Ordinary -907
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,778 Ordinary 3,778
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 609 Ordinary 609
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467 Ordinary 467
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,513 Ordinary -14,513
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,475 Ordinary -45,475
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,485 Ordinary -58,485
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -701 Ordinary -701
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -847 Ordinary -847
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -931 Ordinary -931
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,547 Ordinary -8,547
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,201 Ordinary -2,201
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -974 Ordinary -974
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,333 Ordinary -1,333
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -721,343 Ordinary -721,343
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,168 Ordinary -107,168
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,834 Ordinary -2,834
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,070 Ordinary -3,070
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 652 Ordinary 652
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -879,045 Ordinary -879,045
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198 Ordinary 198
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 556 Ordinary 556
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 500 Ordinary 500
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 456 Ordinary 456
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,162 Ordinary 4,162
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,580 Ordinary 1,580
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 876 Ordinary 876
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,172 Ordinary 1,172
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,751 Ordinary -23,751
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 597 Ordinary 597
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,181 Ordinary 5,181
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,232 Ordinary -2,232
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,901 Ordinary -15,901
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,912 Ordinary -1,912
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,333 Ordinary -2,333
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,117 Ordinary -19,117
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -234 Ordinary -234
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215,231 Ordinary -215,231
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,728 Ordinary -3,728
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,729 Ordinary -11,729
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,003 Ordinary -15,003
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220 Ordinary -220
03/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.74 8,400 Ordinary 8,400
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 230 Ordinary 230
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,017 Ordinary 1,017
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,691 Ordinary 5,691
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,335 Ordinary 1,335
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,461 Ordinary 1,461
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 443 Ordinary 443
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,080 Ordinary 19,080
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,161 Ordinary -42,161
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,139 Ordinary -1,139
05/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.73 1,946 Ordinary 1,946
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,691 Ordinary -5,691
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,879 Ordinary 39,879
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,925 Ordinary 6,925
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -226 Ordinary -226
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,080 Ordinary -19,080
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,770 Ordinary 7,770
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694 Ordinary 694
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 398 Ordinary 398
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -364 Ordinary -364
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 489 Ordinary 489
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 563 Ordinary 563
05/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.57 45,595 Ordinary 45,595
06/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.42 1,131 Ordinary 1,131
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 38,900 Ordinary 38,900
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,052 Ordinary -3,052
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,879 Ordinary -39,879
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -722 Ordinary -722
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,329 Ordinary -2,329
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,925 Ordinary -6,925
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,222 Ordinary -1,222
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,557 Ordinary 6,557
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 752 Ordinary 752
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 559,752 Ordinary 559,752
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 275,952 Ordinary 275,952
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,048 Ordinary -2,048
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,770 Ordinary -7,770
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,980 Ordinary -1,980
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,931 Ordinary -5,931
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -659 Ordinary -659
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -398 Ordinary -398
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,720 Ordinary -6,720
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,035 Ordinary -4,035
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,371 Ordinary -4,371
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,356 Ordinary -2,356
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,205 Ordinary -1,205
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,155 Ordinary -22,155
06/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
09/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.60 -1,154 Ordinary -1,154
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,790 Ordinary -26,790
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,552 Ordinary 28,552
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,704 Ordinary 13,704
09/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,110 Ordinary 12,110
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,825 Ordinary 8,825
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,285 Ordinary 3,285
10/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.68 5,770 Ordinary 5,770
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,166 Ordinary 1,166
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,107 Ordinary 1,107
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,818 Ordinary 1,818
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 354 Ordinary 354
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,939 Ordinary 3,939
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,153 Ordinary 2,153
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,629 Ordinary 31,629
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,255 Ordinary 2,255
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 266 Ordinary 266
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,114 Ordinary 4,114
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 666 Ordinary 666
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,788 Ordinary 14,788
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,200 Ordinary -2,200
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 180 Ordinary 180
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -98,251 Ordinary -98,251
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,071 Ordinary 1,071
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 934 Ordinary 934
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,904 Ordinary 3,904
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
11/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.78 577 Ordinary 577
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -180 Ordinary -180
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,500 Ordinary 3,500
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,254 Ordinary 4,254
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,223 Ordinary 10,223
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,116 Ordinary 6,116
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,449 Ordinary 35,449
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 489,729 Ordinary 489,729
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 850,276 Ordinary 850,276
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,975 Ordinary 12,975
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,153 Ordinary 14,153
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,248 Ordinary 10,248
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,500 Ordinary 72,500
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,745 Ordinary 8,745
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,672 Ordinary 10,672
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90,512 Ordinary 90,512
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,076 Ordinary 1,076
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,377 Ordinary 23,377
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,644 Ordinary 25,644
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,562 Ordinary 17,562
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 520 Ordinary 520
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,274 Ordinary 61,274
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,220 Ordinary 61,220
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 992 Ordinary 992
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,010 Ordinary -50,010
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 50,010 Ordinary 50,010
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 275 Ordinary 275
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 944 Ordinary 944
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -952 Ordinary -952
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -523 Ordinary -523
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -902 Ordinary -902
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,892 Ordinary 1,892
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,061 Ordinary 2,061
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,905 Ordinary 8,905
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 526 Ordinary 526
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,068 Ordinary 2,068
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,399 Ordinary 1,399
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,876 Ordinary 2,876
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 631 Ordinary 631
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,632 Ordinary 7,632
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207 Ordinary 207
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,217 Ordinary 4,217
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -902 Ordinary -902
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,027 Ordinary 4,027
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557 Ordinary 557
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403 Ordinary -403
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,163 Ordinary 9,163
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,582 Ordinary 1,582
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,471 Ordinary 38,471
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
13/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.73 577 Ordinary 577
13/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.73 1,154 Ordinary 1,154
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,907 Ordinary -1,907
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223 Ordinary -223
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,570 Ordinary -2,570
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,049 Ordinary 8,049
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 454 Ordinary 454
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,657 Ordinary -1,657
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,600 Ordinary -1,600
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -415 Ordinary -415
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,910 Ordinary -2,910
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,118 Ordinary -3,118
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,170 Ordinary -13,170
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -877 Ordinary -877
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,158 Ordinary -3,158
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,452 Ordinary -2,452
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,603 Ordinary -4,603
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -964 Ordinary -964
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,491 Ordinary -11,491
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,315 Ordinary -6,315
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,166 Ordinary -6,166
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,797 Ordinary -13,797
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,364 Ordinary -2,364
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,886 Ordinary -52,886
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275 Ordinary -275
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -172 Ordinary -172
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,316 Ordinary 8,316
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,769 Ordinary 26,769
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,050 Ordinary 16,050
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,010 Ordinary -50,010
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 50,010 Ordinary 50,010
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
16/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.78 1,508 Ordinary 1,508
16/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.78 7,501 Ordinary 7,501
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,989 Ordinary -9,989
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,483 Ordinary -70,483
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,507 Ordinary -8,507
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,385 Ordinary -10,385
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,149 Ordinary -88,149
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,702 Ordinary -16,702
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,553 Ordinary -59,553
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59,741 Ordinary -59,741
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -965 Ordinary -965
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,236 Ordinary 8,236
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,858 Ordinary 13,858
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,402 Ordinary -3,402
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,137 Ordinary -4,137
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,940 Ordinary -9,940
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,944 Ordinary -5,944
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -515,975 Ordinary -515,975
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,630 Ordinary -12,630
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,793 Ordinary -13,793
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,011 Ordinary 6,011
16/02/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
Collateral received n/a 420 Ordinary 420
17/02/2026 LIMITED Transfer in 3.80 1,154 Ordinary 1,154
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,163 Ordinary 10,163
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,983 Ordinary 25,983
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,961 Ordinary 2,961
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,073 Ordinary 3,073
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,186 Ordinary 14,186
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167 Ordinary 167
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 945 Ordinary 945
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,182 Ordinary 3,182
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,418 Ordinary 2,418
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,751 Ordinary 4,751
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 967 Ordinary 967
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 198 Ordinary 198
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,162 Ordinary 11,162
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,593 Ordinary 6,593
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,365 Ordinary 16,365
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,880 Ordinary 7,880
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 783 Ordinary 783
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 808 Ordinary 808
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,646 Ordinary 13,646
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,045 Ordinary 3,045
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,553 Ordinary 49,553
18/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.86 1,131 Ordinary 1,131
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,578 Ordinary 3,578
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,224 Ordinary 4,224
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,555 Ordinary 10,555
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,227 Ordinary 6,227
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 848 Ordinary 848
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 539,983 Ordinary 539,983
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,450 Ordinary 1,450
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,281 Ordinary 13,281
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,614 Ordinary 14,614
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,637 Ordinary 10,637
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,809 Ordinary 73,809
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,119 Ordinary -2,119
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,952 Ordinary 8,952
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,848 Ordinary 10,848
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,239 Ordinary 92,239
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,093 Ordinary 1,093
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 648 Ordinary 648
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,569 Ordinary 17,569
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,392 Ordinary 62,392
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,950 Ordinary 62,950
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,769 Ordinary 2,769
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,016 Ordinary 1,016
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,010 Ordinary -50,010
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 50,010 Ordinary 50,010
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 37,000 Ordinary 37,000
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,847 Ordinary -3,847
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,335 Ordinary -3,335
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,292 Ordinary -6,292
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93 Ordinary 93
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,689 Ordinary 60,689
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 562 Ordinary 562
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -466 Ordinary -466
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,692 Ordinary 1,692
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,464 Ordinary -1,464
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -466 Ordinary -466
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,563 Ordinary -2,563
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,004 Ordinary -1,004
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 255 Ordinary 255
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450 Ordinary -450
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,678 Ordinary 42,678
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -37,000 Ordinary -37,000
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,689 Ordinary -60,689
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -562 Ordinary -562
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,692 Ordinary -1,692
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,678 Ordinary -42,678
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 507 Ordinary 507
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 258 Ordinary 258
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,588 Ordinary 3,588
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,653 Ordinary 2,653
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,978 Ordinary 7,978
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,555 Ordinary 11,555
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,021 Ordinary 1,021
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 956 Ordinary 956
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 573 Ordinary 573
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,583 Ordinary 1,583
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 212 Ordinary 212
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 522 Ordinary 522
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,479 Ordinary 1,479
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,053 Ordinary 1,053
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 988 Ordinary 988
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,562 Ordinary 1,562
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 615 Ordinary 615
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,442 Ordinary 1,442
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,631 Ordinary -1,631
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,517 Ordinary 3,517
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,264 Ordinary 3,264
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,882 Ordinary 1,882
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,226 Ordinary 11,226
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,152 Ordinary 1,152
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,682 Ordinary 3,682
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 316 Ordinary 316
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,492 Ordinary 4,492
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,938 Ordinary 2,938
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,033 Ordinary 1,033
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,021 Ordinary 1,021
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,747 Ordinary 13,747
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,000 Ordinary 37,000
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,010 Ordinary -50,010
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,010 Ordinary 13,010
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -555 Ordinary -555
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,978 Ordinary -7,978
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,006 Ordinary -4,006
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,038 Ordinary -4,038
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,810 Ordinary -15,810
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,479 Ordinary -1,479
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,434 Ordinary -1,434
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,205 Ordinary -4,205
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,562 Ordinary -1,562
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,989 Ordinary -2,989
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,042 Ordinary -1,042
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,279 Ordinary -1,279
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,692 Ordinary -14,692
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,871 Ordinary -7,871
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,865 Ordinary -7,865
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,098 Ordinary -1,098
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,713 Ordinary -18,713
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,217 Ordinary -4,217
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,296 Ordinary -66,296
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 287 Ordinary 287
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 519 Ordinary 519
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 508 Ordinary 508
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,786 Ordinary 42,786
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,134 Ordinary 45,134
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,865 Ordinary 72,865
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,212 Ordinary 1,212
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,181 Ordinary 1,181
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 908 Ordinary 908
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,943 Ordinary 5,943
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 845 Ordinary 845
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,703 Ordinary 4,703
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,198 Ordinary 31,198
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,467 Ordinary 2,467
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,461 Ordinary 1,461
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 752 Ordinary 752
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,423 Ordinary 6,423
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,241 Ordinary 5,241
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 611 Ordinary 611
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 325 Ordinary 325
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 440 Ordinary 440
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 654 Ordinary 654
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,301 Ordinary 2,301
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,960 Ordinary 36,960
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,296 Ordinary 36,296
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,294 Ordinary 44,294
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,519 Ordinary 4,519
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,501 Ordinary 4,501
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,274 Ordinary 18,274
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 934 Ordinary 934
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,034 Ordinary 1,034
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,519 Ordinary 1,519
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,661 Ordinary 4,661
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 804 Ordinary 804
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,971 Ordinary 2,971
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,127 Ordinary 5,127
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,415 Ordinary 1,415
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 634 Ordinary 634
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 761 Ordinary 761
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,805 Ordinary 16,805
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,967 Ordinary 5,967
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,272 Ordinary 9,272
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,811 Ordinary 25,811
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,466 Ordinary 8,466
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,474 Ordinary 1,474
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,195 Ordinary 1,195
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,196 Ordinary 1,196
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,946 Ordinary 19,946
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,829 Ordinary 4,829
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,367 Ordinary 4,367
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,615 Ordinary 4,615
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,607 Ordinary 66,607
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,000 Ordinary -37,000
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,000 Ordinary 37,000
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,010 Ordinary -13,010
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,010 Ordinary 13,010
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
24/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.28 -9,058 Ordinary -9,058
24/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.28 9,058 Ordinary 9,058
25/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.24 1,154 Ordinary 1,154
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -457,000 Ordinary -457,000
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 777 Ordinary 777
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,098 Ordinary 6,098
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 737 Ordinary 737
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 877 Ordinary 877
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,307 Ordinary 7,307
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,273 Ordinary 31,273
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,099 Ordinary 3,099
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,519 Ordinary 1,519
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,517 Ordinary 5,517
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,428 Ordinary 5,428
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83 Ordinary 83
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -611 Ordinary -611
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,301 Ordinary -2,301
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,519 Ordinary -4,519
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,501 Ordinary -4,501
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,274 Ordinary -18,274
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,519 Ordinary -1,519
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,661 Ordinary -4,661
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,971 Ordinary -2,971
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,415 Ordinary -1,415
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,805 Ordinary -16,805
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,272 Ordinary -9,272
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,466 Ordinary -8,466
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,195 Ordinary -1,195
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,946 Ordinary -19,946
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,615 Ordinary -4,615
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,607 Ordinary -66,607
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 378 Ordinary 378
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 549 Ordinary 549
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 827 Ordinary 827
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,390 Ordinary 45,390
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,422 Ordinary 44,422
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,813 Ordinary 91,813
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,235 Ordinary 1,235
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,363 Ordinary 1,363
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,000 Ordinary -37,000
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,000 Ordinary 37,000
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,010 Ordinary -13,010
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,010 Ordinary 13,010
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471,777 Ordinary -471,777
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -855 Ordinary -855
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,791 Ordinary 1,791
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,428 Ordinary -7,428
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 748,374 Ordinary 748,374
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,172 Ordinary -112,172
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138,781 Ordinary 138,781
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,931 Ordinary -7,931
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,138 Ordinary -1,138
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -676,990 Ordinary -676,990
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164 Ordinary -164
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146,358 Ordinary 146,358
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -932 Ordinary -932
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -158 Ordinary -158
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,483 Ordinary 7,483
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,073 Ordinary -1,073
Collateral received n/a 69 Ordinary 69
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,784 Ordinary -3,784
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -240 Ordinary -240
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,516 Ordinary -1,516
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -959 Ordinary -959
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,000 Ordinary -37,000
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,000 Ordinary 37,000
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,010 Ordinary -13,010
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,010 Ordinary 13,010
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,008,777 Ordinary -1,008,777
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 404 Ordinary 404
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 410 Ordinary 410
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,271 Ordinary 7,271
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,550 Ordinary 2,550
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,670 Ordinary 7,670
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,125 Ordinary 5,125
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 379 Ordinary 379
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,789 Ordinary 6,789
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 866 Ordinary 866
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 909 Ordinary 909
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -243 Ordinary -243
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,689 Ordinary 18,689
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 947 Ordinary 947
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,120 Ordinary 6,120
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,877 Ordinary 2,877
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,301 Ordinary 2,301
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,838 Ordinary 1,838
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,109 Ordinary 21,109
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,225 Ordinary 3,225
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,547 Ordinary 12,547
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 704 Ordinary 704
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 554 Ordinary 554
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,083 Ordinary -34,083
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,000 Ordinary -37,000
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 37,000 Ordinary 37,000
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,010 Ordinary -13,010
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,010 Ordinary 13,010
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
27/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.25 -9,434 Ordinary -9,434
27/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.25 -54,594 Ordinary -54,594
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,275 Ordinary -14,275
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146,769 Ordinary -146,769
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,572 Ordinary -93,572
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,451 Ordinary -11,451
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,650 Ordinary -13,650
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,522 Ordinary -7,522
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111,808 Ordinary -111,808
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,143 Ordinary -1,143
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,647 Ordinary -22,647
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,420 Ordinary -83,420
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79,912 Ordinary -79,912
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,287 Ordinary -1,287
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,610 Ordinary -3,610
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,874 Ordinary -5,874
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,059 Ordinary -12,059
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,801 Ordinary -1,801
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,881 Ordinary -7,881
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -678,833 Ordinary -678,833
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -751,599 Ordinary -751,599
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -942 Ordinary -942
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,060 Ordinary -17,060
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,925 Ordinary -18,925
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139,485 Ordinary -139,485
03/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,000 Ordinary 33,000
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,840 Ordinary -1,840
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,538 Ordinary -12,538
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -547 Ordinary -547
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,271 Ordinary -7,271
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,679 Ordinary -7,679
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,126 Ordinary -5,126
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,794 Ordinary -6,794
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -896 Ordinary -896
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,698 Ordinary -18,698
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,124 Ordinary -6,124
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 50,010 Ordinary 50,010
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -37,000 Ordinary -37,000
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,010 Ordinary -13,010
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
04/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,512 Ordinary -31,512
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -50,010 Ordinary -50,010
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,488 Ordinary 5,488
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 46,010 Ordinary 46,010
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
04/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,488 Ordinary 1,488
04/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,488 Ordinary 1,488
05/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
05/03/2026 LIMITED Transfer in 4.36 1,137 Ordinary 1,137
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.36 2,316 Ordinary 2,316
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 132,535 Ordinary 132,535
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 87,392 Ordinary 87,392
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 296,293 Ordinary 296,293
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 151,052 Ordinary 151,052
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,237 Ordinary 100,237
05/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 532,491 Ordinary 532,491
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,007 Ordinary 51,007
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,137,957 Ordinary 1,137,957
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,488 Ordinary -1,488
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 620 Ordinary 620
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 940 Ordinary 940
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,335 Ordinary 7,335
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,967 Ordinary 1,967
06/03/2026
06/03/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
1,064
1,266
Ordinary
Ordinary
1,064
1,266
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 701,826 Ordinary 701,826
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110,449 Ordinary 110,449
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,798 Ordinary 4,798
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,067 Ordinary 1,067
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,007 Ordinary -51,007
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,369 Ordinary 2,369
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,130 Ordinary 15,130
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 656 Ordinary 656
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,202 Ordinary 2,202
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,177 Ordinary 1,177
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,933 Ordinary 16,933
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473,054 Ordinary 473,054
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,888 Ordinary 3,888
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,000 Ordinary 3,000
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,900 Ordinary 12,900
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,542 Ordinary 12,542
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,137,957 Ordinary -1,137,957
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,488 Ordinary -5,488
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,488 Ordinary 5,488
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -46,010 Ordinary -46,010
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 46,010 Ordinary 46,010
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
09/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/03/2026 Transfer in 4.09 33,511 Ordinary 33,511
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.09 -2,340 Ordinary -2,340
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,110 Ordinary -12,110
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,787 Ordinary 8,787
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,383 Ordinary 44,383
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,200 Ordinary 1,200
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -620 Ordinary -620
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -940 Ordinary -940
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,967 Ordinary -1,967
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,266 Ordinary -1,266
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110,449 Ordinary -110,449
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,798 Ordinary -4,798
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,067 Ordinary -1,067
09/03/2026
09/03/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
-2,369
-7
Ordinary
Ordinary
-2,369
-7
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,130 Ordinary -15,130
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -656 Ordinary -656
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,202 Ordinary -2,202
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,933 Ordinary -16,933
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,888 Ordinary -3,888
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,900 Ordinary -12,900
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,542 Ordinary -12,542
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -208 Ordinary -208
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,232 Ordinary 5,232
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 989,369 Ordinary 989,369
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
09/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,110 Ordinary -12,110
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,825 Ordinary -8,825
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,285 Ordinary -3,285
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,178 Ordinary -1,178
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481,840 Ordinary -481,840
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,383 Ordinary -44,383
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,200 Ordinary -4,200
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,349 Ordinary -7,349
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,077 Ordinary -1,077
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -707,058 Ordinary -707,058
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -989,369 Ordinary -989,369
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279 Ordinary -279
11/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.24 6,477 Ordinary 6,477
12/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.99 61,319 Ordinary 61,319
12/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.99 1,143 Ordinary 1,143
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 69,896 Ordinary 69,896
12/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,508 Ordinary 30,508
12/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,488 Ordinary -5,488
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -64,408 Ordinary -64,408
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,475 Ordinary 1,475
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 334,791 Ordinary 334,791
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,250 Ordinary 1,250
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,243 Ordinary 6,243
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,299 Ordinary 1,299
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 793 Ordinary 793
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,854 Ordinary 4,854
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,572 Ordinary 2,572
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,175 Ordinary 2,175
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,034 Ordinary 15,034
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 354 Ordinary 354
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,151 Ordinary 3,151
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,467 Ordinary 1,467
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,856 Ordinary 27,856
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,508 Ordinary -30,508
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,488 Ordinary -5,488
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,900 Ordinary -33,900
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 69,896 Ordinary 69,896
16/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.87 1,170 Ordinary 1,170
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,115 Ordinary 14,115
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -100,237 Ordinary -100,237
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -532,491 Ordinary -532,491
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 21,385 Ordinary 21,385
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -132,535 Ordinary -132,535
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -87,392 Ordinary -87,392
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -296,293 Ordinary -296,293
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -151,052 Ordinary -151,052
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,797 Ordinary 1,797
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 481,547 Ordinary 481,547
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,756 Ordinary 35,756
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,998 Ordinary 2,998
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88 Ordinary -88
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,475 Ordinary -1,475
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,250 Ordinary -1,250
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,243 Ordinary -6,243
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,299 Ordinary -1,299
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,332 Ordinary 6,332
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 851 Ordinary 851
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687,435 Ordinary 687,435
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 795,651 Ordinary 795,651
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 271 Ordinary 271
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -793 Ordinary -793
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,854 Ordinary -4,854
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,572 Ordinary -2,572
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,175 Ordinary -2,175
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,151 Ordinary -3,151
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,467 Ordinary -1,467
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,856 Ordinary -27,856
17/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.93 1,524 Ordinary 1,524
17/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.93 1,755 Ordinary 1,755
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,264 Ordinary -30,264
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,516 Ordinary 3,516
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,921 Ordinary 5,921
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,933 Ordinary 11,933
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,084 Ordinary 4,084
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,899 Ordinary 7,899
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 891 Ordinary 891
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 282 Ordinary 282
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694,678 Ordinary 694,678
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 786,321 Ordinary 786,321
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 452 Ordinary 452
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,513 Ordinary 8,513
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,042 Ordinary 1,042
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,621 Ordinary 3,621
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,086 Ordinary 30,086
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,726 Ordinary 6,726
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,705 Ordinary 127,705
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 760 Ordinary 760
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 792 Ordinary 792
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,842 Ordinary 14,842
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,252 Ordinary 134,252
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 475 Ordinary 475
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,321 Ordinary 94,321
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,131 Ordinary 4,131
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,700 Ordinary 12,700
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,797 Ordinary 6,797
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,060 Ordinary 3,060
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,893 Ordinary 112,893
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,505 Ordinary 1,505
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,202 Ordinary 1,202
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,268 Ordinary 1,268
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,120 Ordinary 24,120
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,037 Ordinary 2,037
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,689 Ordinary 84,689
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,456 Ordinary 69,456
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 876 Ordinary 876
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,927 Ordinary 16,927
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,309 Ordinary 1,309
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,115 Ordinary 14,115
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,385 Ordinary 21,385
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -69,896 Ordinary -69,896
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,632 Ordinary 39,632
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,769 Ordinary 1,769
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,467 Ordinary 3,467
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,769 Ordinary 1,769
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,467 Ordinary 3,467
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -367 Ordinary -367
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,015 Ordinary -28,015
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,669 Ordinary 4,669
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,810 Ordinary -2,810
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,473 Ordinary 7,473
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,300 Ordinary -1,300
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -492 Ordinary -492
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 717 Ordinary 717
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102 Ordinary -102
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 521 Ordinary 521
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,515 Ordinary 36,515
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320 Ordinary 320
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 530 Ordinary 530
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 618 Ordinary 618
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
18/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 3.98 -113,226 Ordinary -113,226
18/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.98 583,187 Ordinary 583,187
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,769 Ordinary -1,769
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,467 Ordinary -3,467
19/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.78 1,143 Ordinary 1,143
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 339 Ordinary 339
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 621 Ordinary 621
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,457 Ordinary 2,457
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307 Ordinary 307
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192 Ordinary 192
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222 Ordinary 222
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403 Ordinary -403
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,086 Ordinary 4,086
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,217 Ordinary 1,217
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,365 Ordinary 6,365
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,542 Ordinary -3,542
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,967 Ordinary -5,967
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,996 Ordinary -11,996
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,930 Ordinary -7,930
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699,346 Ordinary -699,346
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,050 Ordinary -1,050
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,337 Ordinary -30,337
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,777 Ordinary -6,777
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,975 Ordinary -14,975
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,038 Ordinary -95,038
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,164 Ordinary -4,164
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,801 Ordinary -12,801
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113,414 Ordinary -113,414
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,206 Ordinary -1,206
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,271 Ordinary -24,271
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,149 Ordinary -85,149
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69,986 Ordinary -69,986
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
19/03/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
Collateral received n/a -1,319 Ordinary -1,319
20/03/2026 LIMITED Transfer in 3.60 1,170 Ordinary 1,170
20/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.60 -775 Ordinary -775
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134,099 Ordinary -134,099
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72 Ordinary -72
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77 Ordinary -77
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,726 Ordinary -1,726
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,618 Ordinary -3,618
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,179 Ordinary -2,179
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520,650 Ordinary -520,650
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,284 Ordinary -1,284
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,842 Ordinary -2,842
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,212 Ordinary -2,212
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,095 Ordinary -1,095
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,707 Ordinary -16,707
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,875 Ordinary -23,875
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,061 Ordinary -6,061
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,074 Ordinary -4,074
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -807 Ordinary -807
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -663,787 Ordinary -663,787
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -784,728 Ordinary -784,728
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,795 Ordinary -8,795
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,212 Ordinary -2,212
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,698 Ordinary -127,698
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -777 Ordinary -777
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -783 Ordinary -783
20/03/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
n/a -531,467 Ordinary -531,467
20/03/2026
20/03/2026
STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a
n/a
-14,115
14,115
Ordinary
Ordinary
-14,115
14,115
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,385 Ordinary -21,385
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,385 Ordinary 21,385
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -39,632 Ordinary -39,632
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,632 Ordinary 39,632
20/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA, Transfer out 3.60 -177,984 Ordinary -177,984
20/03/2026 LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend n/a -1,769 Ordinary -1,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,769 Ordinary 1,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,488 Ordinary -1,488
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,488 Ordinary 1,488
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,442 Ordinary -4,442
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,442 Ordinary 4,442
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,433 Ordinary -67,433
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,433 Ordinary 67,433
23/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 1,524 Ordinary 1,524
23/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 1,752 Ordinary 1,752
23/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.41 1,168 Ordinary 1,168
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,481 Ordinary -16,481
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -367,563 Ordinary -367,563
24/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.34 1,143 Ordinary 1,143
24/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.34 -1,752 Ordinary -1,752
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,567 Ordinary 3,567
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 479 Ordinary 479
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393,549 Ordinary 393,549
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 892,969 Ordinary 892,969
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,011 Ordinary 1,011
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 309,040 Ordinary 309,040
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,131 Ordinary 40,131
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,690 Ordinary 1,690
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.34 -9,111 Ordinary -9,111
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.34 -37,308 Ordinary -37,308
25/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.68 1,524 Ordinary 1,524
25/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.68 -2,336 Ordinary -2,336
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 926 Ordinary 926
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,497 Ordinary 2,497
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,890 Ordinary 1,890
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 523 Ordinary 523
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 334 Ordinary 334
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,240 Ordinary 1,240
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 275,572 Ordinary 275,572
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,148 Ordinary 109,148
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,888 Ordinary 100,888
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,499 Ordinary 15,499
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 174 Ordinary 174
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,032 Ordinary 5,032
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,017 Ordinary 1,017
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,309 Ordinary 16,309
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,316 Ordinary 2,316
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,325 Ordinary 17,325
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,759 Ordinary 14,759
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,234 Ordinary 2,234
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 866 Ordinary 866
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 707 Ordinary 707
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,451 Ordinary 17,451
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 216,171 Ordinary 216,171
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 714 Ordinary 714
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,771 Ordinary 3,771
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,184 Ordinary 1,184
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,304 Ordinary 13,304
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,876 Ordinary 10,876
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 205 Ordinary 205
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -551 Ordinary -551
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -926 Ordinary -926
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,890 Ordinary -1,890
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,240 Ordinary -1,240
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109,148 Ordinary -109,148
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,032 Ordinary -5,032
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,017 Ordinary -1,017
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,316 Ordinary -2,316
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,759 Ordinary -14,759
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,234 Ordinary -2,234
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,451 Ordinary -17,451
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,771 Ordinary -3,771
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,304 Ordinary -13,304
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,876 Ordinary -10,876
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,606 Ordinary 3,606
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,446 Ordinary 5,446
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694,559 Ordinary 694,559
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -930,535 Ordinary -930,535
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,167 Ordinary 112,167
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118,983 Ordinary 118,983
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,982 Ordinary 5,982
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,267 Ordinary 4,267
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,847 Ordinary -41,847
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183,000 Ordinary 183,000
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,116 Ordinary -6,116
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,129 Ordinary -4,129
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -820 Ordinary -820
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -674,567 Ordinary -674,567
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -795,447 Ordinary -795,447
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128,476 Ordinary -128,476
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136,308 Ordinary -136,308
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,848 Ordinary -6,848
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,739 Ordinary -1,739
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -529,477 Ordinary -529,477
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,894 Ordinary -2,894
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178,000 Ordinary -178,000
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -193,541 Ordinary -193,541
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,701 Ordinary -8,701
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,183 Ordinary 1,183
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,999 Ordinary 1,999
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,079 Ordinary 4,079
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 318 Ordinary 318
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,665 Ordinary 2,665
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233,590 Ordinary 233,590
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,258 Ordinary -17,258
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,062 Ordinary 11,062
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,725 Ordinary 1,725
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,421 Ordinary 5,421
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,834 Ordinary 31,834
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,828 Ordinary 4,828
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,100 Ordinary 38,100
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 281 Ordinary 281
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -775 Ordinary -775
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,354 Ordinary 8,354
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,099 Ordinary 29,099
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,358 Ordinary 23,358
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 443 Ordinary 443
31/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.84 14,324 Ordinary 14,324
01/04/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.00 20,436 Ordinary 20,436
01/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.91 -1,890 Ordinary -1,890
01/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.91 -1,752 Ordinary -1,752
01/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.91 635 Ordinary 635
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,183 Ordinary -1,183
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,999 Ordinary -1,999
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,079 Ordinary -4,079
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -318 Ordinary -318
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,665 Ordinary -2,665
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233,590 Ordinary -233,590
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,827 Ordinary -12,827
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,062 Ordinary -11,062
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,725 Ordinary -1,725
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,421 Ordinary -5,421
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,834 Ordinary -31,834
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,828 Ordinary -4,828
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,100 Ordinary -38,100
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -281 Ordinary -281
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -579 Ordinary -579
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,354 Ordinary -8,354
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,099 Ordinary -29,099
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,358 Ordinary -23,358
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -443 Ordinary -443
01/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 3.91 6,330 Ordinary 6,330
02/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.71 584 Ordinary 584
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,595 Ordinary 5,595
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 835 Ordinary 835
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,814 Ordinary 3,814
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567,797 Ordinary 567,797
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,103 Ordinary 11,103
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,337 Ordinary 5,337
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 170 Ordinary 170
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,642 Ordinary 1,642
02/04/2026
02/04/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
708,473
32,164
Ordinary
Ordinary
708,473
32,164
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 383 Ordinary 383
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,295 Ordinary 5,295
02/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,000 Ordinary -5,000
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,595 Ordinary -5,595
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -835 Ordinary -835
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,164 Ordinary -32,164
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,295 Ordinary -5,295
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -261 Ordinary -261
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,813 Ordinary -3,813
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -567,588 Ordinary -567,588
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,095 Ordinary -11,095
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,335 Ordinary -5,335
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,642 Ordinary -1,642
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -708,212 Ordinary -708,212
06/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -383 Ordinary -383
07/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 3.85 -3,402 Ordinary -3,402
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 58,257 Ordinary 58,257
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 839 Ordinary 839
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,379 Ordinary 1,379
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 645 Ordinary 645
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,641 Ordinary 2,641
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,080 Ordinary 5,080
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,722 Ordinary 1,722
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,029 Ordinary 2,029
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 771 Ordinary 771
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,594 Ordinary 11,594
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,012 Ordinary 1,012
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,486 Ordinary 4,486
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,773 Ordinary 1,773
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,011 Ordinary 1,011
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,115 Ordinary -14,115
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,115 Ordinary 14,115
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,385 Ordinary -21,385
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,385 Ordinary 21,385
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -39,632 Ordinary -39,632
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,632 Ordinary 39,632
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,769 Ordinary -1,769
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,769 Ordinary 1,769
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,488 Ordinary -1,488
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,488 Ordinary 1,488
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,442 Ordinary -4,442
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,442 Ordinary 4,442
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,433 Ordinary -67,433
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,433 Ordinary 67,433
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54,312 Ordinary 54,312
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,513 Ordinary 1,513
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 457 Ordinary 457
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197,435 Ordinary 197,435
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,075 Ordinary 1,075
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158,012 Ordinary 158,012
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,090 Ordinary 3,090
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -839 Ordinary -839
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,379 Ordinary -1,379
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -645 Ordinary -645
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,641 Ordinary -2,641
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,080 Ordinary -5,080
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,722 Ordinary -1,722
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,029 Ordinary -2,029
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -771 Ordinary -771
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,594 Ordinary -11,594
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,012 Ordinary -1,012
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -264 Ordinary -264
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,486 Ordinary -4,486
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,773 Ordinary -1,773
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,011 Ordinary -1,011
10/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.90 1,168 Ordinary 1,168
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,554 Ordinary 2,554
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 376,996 Ordinary 376,996
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,369 Ordinary 7,369
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,598 Ordinary 3,598
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,090 Ordinary 1,090
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470,712 Ordinary 470,712
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,115 Ordinary -14,115
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,115 Ordinary 14,115
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,385 Ordinary -21,385
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,385 Ordinary 21,385
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -39,632 Ordinary -39,632
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,632 Ordinary 39,632
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,247 Ordinary 17,247
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,632 Ordinary 112,632
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88 Ordinary 88
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,933 Ordinary 92,933
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,283 Ordinary 14,283
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,819 Ordinary 20,819
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111 Ordinary -111
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112,962 Ordinary 112,962
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 913 Ordinary 913
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,655 Ordinary -16,655
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,495 Ordinary 36,495
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,701 Ordinary 24,701
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,440 Ordinary 85,440
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,952 Ordinary 70,952
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,310 Ordinary 1,310
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,716 Ordinary 3,716
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,993 Ordinary 5,993
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,231 Ordinary 12,231
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,246 Ordinary 4,246
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,285 Ordinary 1,285
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,026 Ordinary 8,026
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,365 Ordinary -21,365
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 694,429 Ordinary 694,429
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 826,409 Ordinary 826,409
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,061,681 Ordinary 1,061,681
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,183 Ordinary 1,183
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,546 Ordinary 32,546
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,295 Ordinary 5,295
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,006 Ordinary 134,006
14/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,326 Ordinary -24,326
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 765,000 Ordinary 765,000
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -86 Ordinary -86
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -183 Ordinary -183
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,969 Ordinary -3,969
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,751 Ordinary -9,751
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,362 Ordinary -10,362
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -772,484 Ordinary -772,484
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,536 Ordinary -1,536
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -434 Ordinary -434
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125,240 Ordinary -125,240
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225 Ordinary -225
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,288 Ordinary -105,288
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,303 Ordinary -1,303
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -194 Ordinary -194
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,460 Ordinary -19,460
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,648 Ordinary -1,648
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,257 Ordinary -7,257
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,213 Ordinary -1,213
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,424 Ordinary -1,424
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
14/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -24,326 Ordinary -24,326
14/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,326 Ordinary -24,326
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,820 Ordinary -2,820
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,549 Ordinary -4,549
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,000 Ordinary -20,000
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,264 Ordinary -9,264
15/04/2026
15/04/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
-5
2
Ordinary
Ordinary
-5
2
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -968 Ordinary -968
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,081 Ordinary -6,081
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 892 Ordinary 892
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -526,258 Ordinary -526,258
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -960 Ordinary -960
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,390 Ordinary 2,390
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -899 Ordinary -899
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,707 Ordinary -24,707
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,024 Ordinary -4,024
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,094 Ordinary -13,094
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,523 Ordinary -70,523
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,842 Ordinary -10,842
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,755 Ordinary -85,755
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -714 Ordinary -714
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,996 Ordinary -18,996
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,693 Ordinary -64,693
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,428 Ordinary -53,428
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -994 Ordinary -994
16/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 3.86 1,166 Ordinary 1,166
16/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,237 Ordinary -5,237
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,834 Ordinary 2,834
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,567 Ordinary 4,567
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,333 Ordinary 9,333
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,147 Ordinary 1,147
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,124 Ordinary 6,124
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,107 Ordinary 8,107
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 528,092 Ordinary 528,092
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,658 Ordinary 5,658
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 897 Ordinary 897
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,550 Ordinary 25,550
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,016 Ordinary 4,016
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 925 Ordinary 925
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,262 Ordinary 12,262
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 779 Ordinary 779
16/04/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 67 Ordinary 67
16/04/2026
16/04/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
70,860
10,901
Ordinary
Ordinary
70,860
10,901
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86,195 Ordinary 86,195
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 622 Ordinary 622
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,595 Ordinary 6,595
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,752 Ordinary 18,752
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,866 Ordinary 66,866
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,853 Ordinary 53,853
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 999 Ordinary 999
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,062,535 Ordinary -1,062,535
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,513 Ordinary -36,513
16/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,237 Ordinary -5,237
16/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,237 Ordinary -5,237
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,348 Ordinary 2,348
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,051 Ordinary 2,051
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 879 Ordinary 879
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 378 Ordinary 378
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,138 Ordinary 1,138
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 317 Ordinary 317
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 270 Ordinary 270
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 881 Ordinary 881
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 837 Ordinary 837
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 124 Ordinary 124
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,428 Ordinary 6,428
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,087 Ordinary 15,087
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,087,024 Ordinary 1,087,024
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 259 Ordinary 259
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,115 Ordinary -14,115
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,115 Ordinary 14,115
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,385 Ordinary -21,385
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,385 Ordinary 21,385
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,069 Ordinary -10,069
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,069 Ordinary 10,069
20/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,200 Ordinary 36,200
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93 Ordinary -93
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,498 Ordinary -33,498
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,515 Ordinary 8,515
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,479 Ordinary 9,479
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,584 Ordinary 2,584
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 435 Ordinary 435
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,497 Ordinary 1,497
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228 Ordinary 228
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,259 Ordinary 1,259
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,047 Ordinary 1,047
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239 Ordinary 239
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211 Ordinary -211
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,208 Ordinary 1,208
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,862 Ordinary 49,862
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 499 Ordinary 499
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -641 Ordinary -641
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,294 Ordinary 1,294
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,210 Ordinary 1,210
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
21/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.11 3,024 Ordinary 3,024
21/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,115 Ordinary -14,115
21/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,644 Ordinary -9,644
21/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,069 Ordinary -10,069
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 241 Ordinary 241
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,714 Ordinary 2,714
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 619 Ordinary 619
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,616 Ordinary -11,616
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,988 Ordinary -12,988
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,299 Ordinary 7,299
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,312 Ordinary -48,312
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 933 Ordinary 933
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,282 Ordinary 1,282
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,296 Ordinary 1,296
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,452 Ordinary 1,452
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 194 Ordinary 194
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,018 Ordinary 1,018
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136 Ordinary 136
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,162 Ordinary 2,162
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 322 Ordinary 322
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,876 Ordinary 1,876
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 418 Ordinary 418
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,422 Ordinary 1,422
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,129 Ordinary 7,129
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,846 Ordinary 5,846
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,523 Ordinary 7,523
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 336 Ordinary 336
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,145 Ordinary 12,145
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,758 Ordinary 1,758
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 522 Ordinary 522
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,938 Ordinary 1,938
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,367 Ordinary 3,367
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,319 Ordinary 1,319
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,616 Ordinary 6,616
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
Ordinary
21/04/2026
21/04/2026
21/04/2026
21/04/2026
21/04/2026
21/04/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
Borrow - for stock borrows
n/a
n/a
n/a
n/a
n/a
n/a
1
13
-14,115
-9,644
36,200
-10,069
Ordinary
Ordinary
Ordinary
Ordinary
Ordinary
1
13
-14,115
-9,644
36,200
-10,069
21/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,372 Ordinary 2,372
22/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.05 18,519 Ordinary 18,519
22/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.05 737 Ordinary 737
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,000 Ordinary -40,000
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169 Ordinary 169
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,894 Ordinary 3,894
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,977 Ordinary -6,977
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,477 Ordinary -9,477
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 729,003 Ordinary 729,003
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,198 Ordinary -133,198
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -407 Ordinary -407
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,969 Ordinary 117,969
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,454 Ordinary 99,454
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,025 Ordinary -1,025
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,384 Ordinary 18,384
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,088 Ordinary -1,088
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105 Ordinary 105
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,410 Ordinary -12,410
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,307 Ordinary 5,307
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,310 Ordinary -1,310
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -680 Ordinary -680
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,714 Ordinary -2,714
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -933 Ordinary -933
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,282 Ordinary -1,282
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,452 Ordinary -1,452
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -104 Ordinary -104
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,162 Ordinary -2,162
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,876 Ordinary -1,876
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,129 Ordinary -7,129
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,523 Ordinary -7,523
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,758 Ordinary -1,758
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -522 Ordinary -522
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,319 Ordinary -1,319
23/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.02 19,063 Ordinary 19,063
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,000 Ordinary -2,000
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85 Ordinary -85
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,673 Ordinary -17,673
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,870 Ordinary -10,870
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,746 Ordinary 1,746
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 271,222 Ordinary 271,222
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,900 Ordinary 1,900
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,053 Ordinary 1,053
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 654 Ordinary 654
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 367 Ordinary 367
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -288 Ordinary -288
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74 Ordinary 74
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151 Ordinary 151
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,972 Ordinary -1,972
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,728 Ordinary 4,728
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225 Ordinary -225
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,404 Ordinary 1,404
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -235 Ordinary -235
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -577 Ordinary -577
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
23/04/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 4.02 -40,386 Ordinary -40,386
24/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.06 27,907 Ordinary 27,907
24/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,500 Ordinary 26,500
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,108 Ordinary 1,108
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,910 Ordinary 19,910
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,859 Ordinary 13,859
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,747 Ordinary 3,747
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,944 Ordinary 23,944
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 340 Ordinary 340
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 834 Ordinary 834
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 679 Ordinary 679
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 497 Ordinary 497
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,832 Ordinary 1,832
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,609 Ordinary 4,609
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,067 Ordinary 2,067
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,314 Ordinary -6,314
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,572 Ordinary 4,572
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,756 Ordinary 1,756
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,879 Ordinary 1,879
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,741 Ordinary -11,741
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,741 Ordinary 11,741
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,200 Ordinary -36,200
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,200 Ordinary 36,200
24/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.06 -186,700 Ordinary -186,700
24/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.06 186,700 Ordinary 186,700

Annexure B

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

Alok Maheshwary Authorised signatory Dated the

28/04/2026

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

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

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
Parties to agreement: company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
If yes, in which circumstances? n/a

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

Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights? (2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of
lender or its nominee (ie return date) related securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

Annexure C

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

Alok Maheshwary Authorised signatory Dated the

28/04/2026

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

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

Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
Type of agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights? by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on
If yes, in what detail? lent by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date) No scheduled return date
No scheduled return date. Borrower can return securities or equivalent securities
Does the borrower have the right to return the securities early? [Yes/No] at any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a

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

Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date
lender or its nominee (ie return date)
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the No
securities on settlement? [Yes/No]
If yes, in which circumstances? 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.)

Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
Type of agreement: to the ASIC or the company or responsible entity to whom the prescribed report
was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced
(1) Only if the borrower defaults and pledge is enforced
If yes, in what detail? (2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were pledged, as indicated in Annexure A to this
or its nominee (ie borrow date): notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled release date. Securities are released from pledge on termination of
lender or its nominee (ie return date) related securities loan
No scheduled release date. Securities are released from pledge on termination of
Does the borrower have the right to return the securities early? [Yes/No] related securities loan or the provision of alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances? providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities
n/a (lender must release pledged securities if the borrower returns the borrowed
If yes, in which circumstances? securities or equivalent securities)