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INGHAMS GROUP LIMITED Major Shareholding Notification 2025

Apr 21, 2025

65128_rns_2025-04-21_b62f8a00-ca24-4da0-a73d-35f3e809948d.pdf

Major Shareholding Notification

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604 Page 1 21-Apr-2025

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hol
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was give
The previous notice was date		 INGHAMS GROUP LIMITED
162 709 506
der (1)
State Street Corporati		 on and subsidiaries named inparagraph 6 to this form
erests of the
n to the company on
d		 17/04/2025
28/11/2024
26/11/2024

2. Previous and present voting power

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

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 19,788,643 5.32% 23,508,373 6.32%

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		 7,873
Ordinary		 7,873
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 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		 62,197
Ordinary		 62,197
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		 26,914
Ordinary		 26,914
STATE STREET BANK AND
TRUST COMPANY		 THE BARCLAYS
GROUP		 THE BARCLAYS 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		 1,289,758
Ordinary		 1,289,758
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		 1,289,758
Ordinary		 1,289,758
STATE STREET BANK AND
TRUST COMPANY		 ARROWSTREET
CAPITAL ESG
GLOBAL EQUITY
LONG SHORT FUND
LIMITED		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan		 95,473
Ordinary		 95,473
STATE STREET BANK AND
TRUST COMPANY		 Arrowstreet
(Delaware) L/S
Fund LP		 STATE STREET BANK
AND TRUST COMPANY		 For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan		 40,837
Ordinary		 40,837
STATE STREET BANK AND
TRUST COMPANY		 SSGA FUNDS SSGA FUNDS 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		 94,129
Ordinary		 94,129
STATE STREET BANK AND
TRUST COMPANY		 DIMENSIONAL FUND
ADVISORS		 DIMENSIONAL FUND
ADVISORS		 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		 256,021
Ordinary		 256,021
STATE STREET BANK AND
TRUST COMPANY		 TEACHER
RETIREMENT SYSTEM
OF TEXAS		 TEACHER RETIREMENT
SYSTEM OF TEXAS		 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
 99,084
Ordinary		 99,084
STATE STREET BANK AND
TRUST COMPANY		 SSGA SPDR INDEX
SHARE FUNDS		 SSGA SPDR INDEX
SHARE FUNDS		 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		 210,364
Ordinary		 210,364

604 Page 2 21-Apr-2025

604 Page 2 21-Apr-2025
STATE STREET BANK AND
TRUST COMPANY		 NATIONAL
EMPLOYMENT
SAVINGS TRUST
CORPORATION		 NATIONAL
EMPLOYMENT SAVINGS
TRUST CORPORATION
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		 48,163
Ordinary		 48,163
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		 283,034
Ordinary		 283,034
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		 2,476,932
Ordinary		 2,476,932
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		 182,057
Ordinary		 182,057
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		 67,255
Ordinary		 67,255
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		 325,728
Ordinary		 325,728
STATE STREET GLOBAL
ADVISORS 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		 2,910
Ordinary		 2,910
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		 433,095
Ordinary		 433,095
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		 13,620,817
Ordinary		 13,620,817
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		 97,859
Ordinary		 97,859
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		 1,114,910
Ordinary		 1,114,910
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		 1,383,205
Ordinary		 1,383,205

5. Changes in association

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

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

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. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS 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
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
21/04/2025

604 Page 3 21-Apr-2025

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.

604 Page 4 21-Apr-2025

Annexure A

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

==> picture [57 x 19] intentionally omitted <==

21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
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
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.14 566 Ordinary 566
27/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.14 2,264 Ordinary 2,264
27/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,761 Ordinary 5,761
29/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,266 Ordinary -5,266
02/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.11 3,679 Ordinary 3,679
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,890 Ordinary 2,890
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,776 Ordinary 2,776
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,125,562 Ordinary 1,125,562
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,097 Ordinary 38,097
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 246,022 Ordinary 246,022
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,342 Ordinary 17,342
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,918 Ordinary 13,918
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,964 Ordinary 32,964
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,693 Ordinary 9,693
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,105 Ordinary 88,105
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,853 Ordinary 41,853
02/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,369 Ordinary 6,369
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,097 Ordinary -38,097
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -246,022 Ordinary -246,022
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,342 Ordinary -17,342
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,918 Ordinary -13,918
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,964 Ordinary -32,964
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,693 Ordinary -9,693
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,105 Ordinary -88,105
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,853 Ordinary -41,853
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,282 Ordinary -21,282
03/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895 Ordinary 895
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,960 Ordinary 16,960
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,843 Ordinary -2,843
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,725 Ordinary -2,725
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,104,280 Ordinary -1,104,280
04/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,282 Ordinary 5,282
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,960 Ordinary -16,960
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,088 Ordinary 2,088
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,206 Ordinary 8,206
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,893 Ordinary 63,893
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107 Ordinary 107
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,850 Ordinary 7,850
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,343 Ordinary 1,343
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,042 Ordinary 12,042
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,475 Ordinary 5,475
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,515 Ordinary 36,515
05/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
06/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.14 138 Ordinary 138
06/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -55,834 Ordinary -55,834
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,088 Ordinary -2,088
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,206 Ordinary -8,206
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,893 Ordinary -63,893
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,850 Ordinary -7,850
604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received		 604 Page 5 21-Apr-2025
06/12/2024
n/a
-1,343
Ordinary
-1,343
06/12/2024
n/a
-12,042
Ordinary
-12,042
06/12/2024
n/a
-5,475
Ordinary
-5,475
06/12/2024
n/a
-36,515
Ordinary
-36,515
06/12/2024
n/a
-4,760
Ordinary
-4,760
09/12/2024
n/a
-7,632
Ordinary
-7,632
10/12/2024
n/a
3,193
Ordinary
3,193
10/12/2024
n/a
3,070
Ordinary
3,070
10/12/2024
n/a
1,246,293
Ordinary
1,246,293
10/12/2024
n/a
1,336
Ordinary
1,336
11/12/2024
n/a
-18
Ordinary
-18
11/12/2024
n/a
464
Ordinary
464
11/12/2024
n/a
-2,557
Ordinary
-2,557
11/12/2024
n/a
-1,561
Ordinary
-1,561
12/12/2024
3.15
18,411
Ordinary
18,411
12/12/2024
n/a
-3,175
Ordinary
-3,175
12/12/2024
n/a
-3,534
Ordinary
-3,534
12/12/2024
n/a
-1,243,735
Ordinary
-1,243,735
12/12/2024
n/a
7,052
Ordinary
7,052
13/12/2024
n/a
-1,234
Ordinary
-1,234
16/12/2024
3.17
1,068,318
Ordinary
1,068,318
16/12/2024
n/a
-342
Ordinary
-342
17/12/2024
3.17
-3,679
Ordinary
-3,679
17/12/2024
n/a
-40,837
Ordinary
-40,837
17/12/2024
n/a
40,837
Ordinary
40,837
17/12/2024
n/a
-122,947
Ordinary
-122,947
17/12/2024
n/a
121,945
Ordinary
121,945
18/12/2024
3.14
-9,905
Ordinary
-9,905
18/12/2024
n/a
3,080
Ordinary
3,080
18/12/2024
n/a
4,327
Ordinary
4,327
18/12/2024
n/a
1,232,383
Ordinary
1,232,383
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
1
Ordinary
1
18/12/2024
n/a
-3,941
Ordinary
-3,941
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-1
Ordinary
-1
19/12/2024
n/a
-21
Ordinary
-21
19/12/2024
n/a
-20
Ordinary
-20
19/12/2024
n/a
1,327
Ordinary
1,327
19/12/2024
n/a
-1,441
Ordinary
-1,441
20/12/2024
n/a
-3,059
Ordinary
-3,059
20/12/2024
n/a
-4,307
Ordinary
-4,307
20/12/2024
n/a
-1,233,710
Ordinary
-1,233,710
20/12/2024
n/a
-1,215
Ordinary
-1,215
23/12/2024
3.07
283
Ordinary
283
23/12/2024
n/a
3,124
Ordinary
3,124
23/12/2024
n/a
4,421
Ordinary
4,421
23/12/2024
n/a
1,272,495
Ordinary
1,272,495
23/12/2024
n/a
2,061
Ordinary
2,061
24/12/2024
n/a
-24
Ordinary
-24
24/12/2024
n/a
-21
Ordinary
-21
24/12/2024
n/a
-387
Ordinary
-387
24/12/2024
n/a
1,207
Ordinary
1,207
25/12/2024
n/a
8
Ordinary
8
25/12/2024
n/a
5
Ordinary
5
25/12/2024
n/a
-13
Ordinary
-13
26/12/2024
n/a
-228
Ordinary
-228
26/12/2024
n/a
-324
Ordinary
-324
26/12/2024
n/a
-93,454
Ordinary
-93,454
26/12/2024
n/a
-538
Ordinary
-538
27/12/2024
n/a
-2
Ordinary
-2
27/12/2024
n/a
2
Ordinary
2
27/12/2024
n/a
219
Ordinary
219
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,343 Ordinary -1,343
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,042 Ordinary -12,042
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,475 Ordinary -5,475
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,515 Ordinary -36,515
06/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,760 Ordinary -4,760
09/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,632 Ordinary -7,632
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,193 Ordinary 3,193
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,070 Ordinary 3,070
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,246,293 Ordinary 1,246,293
10/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,336 Ordinary 1,336
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,557 Ordinary -2,557
11/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,561 Ordinary -1,561
12/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.15 18,411 Ordinary 18,411
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,175 Ordinary -3,175
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,534 Ordinary -3,534
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,243,735 Ordinary -1,243,735
12/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,052 Ordinary 7,052
13/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,234 Ordinary -1,234
16/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.17 1,068,318 Ordinary 1,068,318
16/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -342 Ordinary -342
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.17 -3,679 Ordinary -3,679
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,837 Ordinary -40,837
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,837 Ordinary 40,837
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122,947 Ordinary -122,947
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121,945 Ordinary 121,945
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.14 -9,905 Ordinary -9,905
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,080 Ordinary 3,080
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,327 Ordinary 4,327
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,232,383 Ordinary 1,232,383
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,941 Ordinary -3,941
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,327 Ordinary 1,327
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,441 Ordinary -1,441
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,059 Ordinary -3,059
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,307 Ordinary -4,307
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,233,710 Ordinary -1,233,710
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,215 Ordinary -1,215
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.07 283 Ordinary 283
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,124 Ordinary 3,124
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,421 Ordinary 4,421
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,272,495 Ordinary 1,272,495
23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,061 Ordinary 2,061
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -387 Ordinary -387
24/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,207 Ordinary 1,207
25/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
25/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
25/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,454 Ordinary -93,454
26/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -538 Ordinary -538
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
27/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 219 Ordinary 219
604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 21-Apr-2025
27/12/2024
3.13
128,866
Ordinary
128,866
30/12/2024
n/a
-114
Ordinary
-114
30/12/2024
n/a
-151
Ordinary
-151
30/12/2024
n/a
-39,033
Ordinary
-39,033
30/12/2024
n/a
-3,743
Ordinary
-3,743
31/12/2024
n/a
-55
Ordinary
-55
31/12/2024
n/a
-84
Ordinary
-84
31/12/2024
n/a
-35,485
Ordinary
-35,485
31/12/2024
n/a
-1,179
Ordinary
-1,179
31/12/2024
3.16
104,713
Ordinary
104,713
01/01/2025
n/a
-11
Ordinary
-11
01/01/2025
n/a
-9
Ordinary
-9
01/01/2025
n/a
20
Ordinary
20
02/01/2025
n/a
-63
Ordinary
-63
02/01/2025
n/a
-89
Ordinary
-89
02/01/2025
n/a
-25,625
Ordinary
-25,625
02/01/2025
n/a
-968
Ordinary
-968
03/01/2025
n/a
-99
Ordinary
-99
03/01/2025
n/a
-141
Ordinary
-141
03/01/2025
n/a
-40,664
Ordinary
-40,664
03/01/2025
n/a
-1,029
Ordinary
-1,029
06/01/2025
3.16
793
Ordinary
793
06/01/2025
n/a
933
Ordinary
933
06/01/2025
n/a
-91
Ordinary
-91
06/01/2025
n/a
-28,913
Ordinary
-28,913
06/01/2025
n/a
5,696
Ordinary
5,696
07/01/2025
3.17
136
Ordinary
136
07/01/2025
n/a
998
Ordinary
998
07/01/2025
n/a
-701
Ordinary
-701
07/01/2025
n/a
5,080
Ordinary
5,080
07/01/2025
n/a
-708
Ordinary
-708
07/01/2025
n/a
-201,491
Ordinary
-201,491
07/01/2025
n/a
18,762
Ordinary
18,762
07/01/2025
n/a
151,070
Ordinary
151,070
07/01/2025
n/a
763
Ordinary
763
07/01/2025
n/a
227
Ordinary
227
07/01/2025
n/a
10,838
Ordinary
10,838
07/01/2025
n/a
3,111
Ordinary
3,111
07/01/2025
n/a
23,496
Ordinary
23,496
07/01/2025
n/a
13,318
Ordinary
13,318
07/01/2025
n/a
12,055
Ordinary
12,055
07/01/2025
n/a
431
Ordinary
431
07/01/2025
n/a
90,403
Ordinary
90,403
07/01/2025
n/a
8,957
Ordinary
8,957
08/01/2025
n/a
2,343
Ordinary
2,343
08/01/2025
n/a
675
Ordinary
675
08/01/2025
n/a
1,438
Ordinary
1,438
08/01/2025
n/a
2,878
Ordinary
2,878
08/01/2025
n/a
4,929
Ordinary
4,929
08/01/2025
n/a
91
Ordinary
91
08/01/2025
n/a
19,245
Ordinary
19,245
08/01/2025
n/a
-227
Ordinary
-227
08/01/2025
n/a
216
Ordinary
216
08/01/2025
n/a
628
Ordinary
628
08/01/2025
n/a
1,095
Ordinary
1,095
08/01/2025
n/a
643
Ordinary
643
08/01/2025
n/a
190,050
Ordinary
190,050
08/01/2025
n/a
5,672
Ordinary
5,672
08/01/2025
n/a
32,485
Ordinary
32,485
08/01/2025
n/a
160
Ordinary
160
08/01/2025
n/a
7,645
Ordinary
7,645
09/01/2025
n/a
120,347
Ordinary
120,347
09/01/2025
n/a
-9,851
Ordinary
-9,851
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
27/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.13 128,866 Ordinary 128,866
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,033 Ordinary -39,033
30/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,743 Ordinary -3,743
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55 Ordinary -55
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84 Ordinary -84
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,485 Ordinary -35,485
31/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,179 Ordinary -1,179
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.16 104,713 Ordinary 104,713
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
01/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,625 Ordinary -25,625
02/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -968 Ordinary -968
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,664 Ordinary -40,664
03/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,029 Ordinary -1,029
06/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.16 793 Ordinary 793
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 933 Ordinary 933
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,913 Ordinary -28,913
06/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,696 Ordinary 5,696
07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.17 136 Ordinary 136
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 998 Ordinary 998
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -701 Ordinary -701
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,080 Ordinary 5,080
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -708 Ordinary -708
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201,491 Ordinary -201,491
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,762 Ordinary 18,762
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151,070 Ordinary 151,070
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 763 Ordinary 763
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,838 Ordinary 10,838
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,111 Ordinary 3,111
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,496 Ordinary 23,496
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,318 Ordinary 13,318
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,055 Ordinary 12,055
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 431 Ordinary 431
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90,403 Ordinary 90,403
07/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,957 Ordinary 8,957
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,343 Ordinary 2,343
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 675 Ordinary 675
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,438 Ordinary 1,438
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,878 Ordinary 2,878
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,929 Ordinary 4,929
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,245 Ordinary 19,245
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -227 Ordinary -227
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 216 Ordinary 216
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 628 Ordinary 628
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,095 Ordinary 1,095
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 643 Ordinary 643
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190,050 Ordinary 190,050
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,672 Ordinary 5,672
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,485 Ordinary 32,485
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
08/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,645 Ordinary 7,645
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 120,347 Ordinary 120,347
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,851 Ordinary -9,851
604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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		 604 Page 7 21-Apr-2025
09/01/2025
n/a
-2,829
Ordinary
-2,829
09/01/2025
n/a
-18,632
Ordinary
-18,632
09/01/2025
n/a
-12,103
Ordinary
-12,103
09/01/2025
n/a
-12,693
Ordinary
-12,693
09/01/2025
n/a
-390
Ordinary
-390
09/01/2025
n/a
-81,941
Ordinary
-81,941
09/01/2025
n/a
-908
Ordinary
-908
09/01/2025
n/a
48
Ordinary
48
09/01/2025
n/a
-4,614
Ordinary
-4,614
09/01/2025
n/a
49
Ordinary
49
09/01/2025
n/a
13,894
Ordinary
13,894
09/01/2025
n/a
-18,261
Ordinary
-18,261
09/01/2025
n/a
-137,087
Ordinary
-137,087
09/01/2025
n/a
-690
Ordinary
-690
09/01/2025
n/a
-6,880
Ordinary
-6,880
10/01/2025
3.19
-272
Ordinary
-272
10/01/2025
n/a
13,065
Ordinary
13,065
10/01/2025
n/a
667
Ordinary
667
10/01/2025
n/a
-101
Ordinary
-101
10/01/2025
n/a
3,391
Ordinary
3,391
10/01/2025
n/a
-100
Ordinary
-100
10/01/2025
n/a
-27,311
Ordinary
-27,311
10/01/2025
n/a
13,409
Ordinary
13,409
10/01/2025
n/a
100,673
Ordinary
100,673
10/01/2025
n/a
501
Ordinary
501
10/01/2025
n/a
7,239
Ordinary
7,239
10/01/2025
n/a
2,078
Ordinary
2,078
10/01/2025
n/a
13,687
Ordinary
13,687
10/01/2025
n/a
8,895
Ordinary
8,895
10/01/2025
n/a
9,327
Ordinary
9,327
10/01/2025
n/a
283
Ordinary
283
10/01/2025
n/a
60,202
Ordinary
60,202
10/01/2025
n/a
-587
Ordinary
-587
13/01/2025
n/a
-13,000
Ordinary
-13,000
13/01/2025
n/a
-314
Ordinary
-314
13/01/2025
n/a
-33
Ordinary
-33
13/01/2025
n/a
-1,602
Ordinary
-1,602
13/01/2025
n/a
-34
Ordinary
-34
13/01/2025
n/a
-7,937
Ordinary
-7,937
13/01/2025
n/a
-6,331
Ordinary
-6,331
13/01/2025
n/a
-47,571
Ordinary
-47,571
13/01/2025
n/a
-239
Ordinary
-239
13/01/2025
n/a
-3,415
Ordinary
-3,415
13/01/2025
n/a
-976
Ordinary
-976
13/01/2025
n/a
-6,486
Ordinary
-6,486
13/01/2025
n/a
-4,205
Ordinary
-4,205
13/01/2025
n/a
-4,400
Ordinary
-4,400
13/01/2025
n/a
-135
Ordinary
-135
13/01/2025
n/a
-28,463
Ordinary
-28,463
13/01/2025
n/a
3,053
Ordinary
3,053
14/01/2025
3.17
-793
Ordinary
-793
14/01/2025
n/a
1,056
Ordinary
1,056
14/01/2025
n/a
3,747
Ordinary
3,747
14/01/2025
n/a
7,479
Ordinary
7,479
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-10
Ordinary
-10
14/01/2025
n/a
-2,256
Ordinary
-2,256
14/01/2025
n/a
-2,359
Ordinary
-2,359
14/01/2025
n/a
36
Ordinary
36
14/01/2025
n/a
3
Ordinary
3
14/01/2025
n/a
-1
Ordinary
-1
14/01/2025
n/a
-11
Ordinary
-11
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,829 Ordinary -2,829
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,632 Ordinary -18,632
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,103 Ordinary -12,103
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,693 Ordinary -12,693
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -390 Ordinary -390
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,941 Ordinary -81,941
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -908 Ordinary -908
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,614 Ordinary -4,614
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,894 Ordinary 13,894
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,261 Ordinary -18,261
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137,087 Ordinary -137,087
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -690 Ordinary -690
09/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,880 Ordinary -6,880
10/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.19 -272 Ordinary -272
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,065 Ordinary 13,065
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 667 Ordinary 667
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,391 Ordinary 3,391
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,311 Ordinary -27,311
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,409 Ordinary 13,409
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100,673 Ordinary 100,673
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 501 Ordinary 501
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,239 Ordinary 7,239
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,078 Ordinary 2,078
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,687 Ordinary 13,687
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,895 Ordinary 8,895
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,327 Ordinary 9,327
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 283 Ordinary 283
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,202 Ordinary 60,202
10/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -587 Ordinary -587
13/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,000 Ordinary -13,000
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,602 Ordinary -1,602
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,937 Ordinary -7,937
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,331 Ordinary -6,331
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47,571 Ordinary -47,571
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239 Ordinary -239
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,415 Ordinary -3,415
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -976 Ordinary -976
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,486 Ordinary -6,486
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,205 Ordinary -4,205
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,400 Ordinary -4,400
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,463 Ordinary -28,463
13/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,053 Ordinary 3,053
14/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.17 -793 Ordinary -793
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,056 Ordinary 1,056
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,747 Ordinary 3,747
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,479 Ordinary 7,479
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,256 Ordinary -2,256
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,359 Ordinary -2,359
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 8 21-Apr-2025
14/01/2025
n/a
-2
Ordinary
-2
14/01/2025
n/a
448
Ordinary
448
14/01/2025
n/a
2
Ordinary
2
14/01/2025
n/a
1,884
Ordinary
1,884
14/01/2025
n/a
3,983
Ordinary
3,983
15/01/2025
n/a
11,811
Ordinary
11,811
15/01/2025
n/a
263
Ordinary
263
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
1,335
Ordinary
1,335
15/01/2025
n/a
-70
Ordinary
-70
15/01/2025
n/a
-19,626
Ordinary
-19,626
15/01/2025
n/a
4,277
Ordinary
4,277
15/01/2025
n/a
39,347
Ordinary
39,347
15/01/2025
n/a
197
Ordinary
197
15/01/2025
n/a
2,853
Ordinary
2,853
15/01/2025
n/a
820
Ordinary
820
15/01/2025
n/a
5,230
Ordinary
5,230
15/01/2025
n/a
3,503
Ordinary
3,503
15/01/2025
n/a
3,854
Ordinary
3,854
15/01/2025
n/a
112
Ordinary
112
15/01/2025
n/a
24,208
Ordinary
24,208
15/01/2025
n/a
-1,998
Ordinary
-1,998
16/01/2025
n/a
-5
Ordinary
-5
16/01/2025
n/a
-30
Ordinary
-30
16/01/2025
n/a
-10
Ordinary
-10
16/01/2025
n/a
-38
Ordinary
-38
16/01/2025
n/a
-18,292
Ordinary
-18,292
16/01/2025
n/a
-3
Ordinary
-3
16/01/2025
n/a
326
Ordinary
326
16/01/2025
n/a
3
Ordinary
3
16/01/2025
n/a
-35
Ordinary
-35
16/01/2025
n/a
-16
Ordinary
-16
16/01/2025
n/a
11
Ordinary
11
16/01/2025
n/a
-33
Ordinary
-33
16/01/2025
n/a
-48
Ordinary
-48
16/01/2025
n/a
-189
Ordinary
-189
16/01/2025
n/a
854
Ordinary
854
17/01/2025
n/a
-7
Ordinary
-7
17/01/2025
n/a
-4
Ordinary
-4
17/01/2025
n/a
7
Ordinary
7
17/01/2025
n/a
-6
Ordinary
-6
17/01/2025
n/a
-10
Ordinary
-10
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
-34
Ordinary
-34
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
10
Ordinary
10
17/01/2025
n/a
-2
Ordinary
-2
17/01/2025
n/a
9
Ordinary
9
17/01/2025
n/a
746
Ordinary
746
17/01/2025
n/a
59
Ordinary
59
17/01/2025
n/a
-1
Ordinary
-1
17/01/2025
n/a
5,263
Ordinary
5,263
20/01/2025
n/a
-12
Ordinary
-12
20/01/2025
n/a
-2
Ordinary
-2
20/01/2025
n/a
-23
Ordinary
-23
20/01/2025
n/a
-18
Ordinary
-18
20/01/2025
n/a
295
Ordinary
295
20/01/2025
n/a
9
Ordinary
9
20/01/2025
n/a
5
Ordinary
5
20/01/2025
n/a
-101
Ordinary
-101
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-1
Ordinary
-1
20/01/2025
n/a
-35
Ordinary
-35
20/01/2025
n/a
-5
Ordinary
-5
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
Collateral received
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 448 Ordinary 448
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,884 Ordinary 1,884
14/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,983 Ordinary 3,983
15/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,811 Ordinary 11,811
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,335 Ordinary 1,335
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,626 Ordinary -19,626
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,277 Ordinary 4,277
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,347 Ordinary 39,347
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,853 Ordinary 2,853
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 820 Ordinary 820
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,230 Ordinary 5,230
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,503 Ordinary 3,503
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,854 Ordinary 3,854
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,208 Ordinary 24,208
15/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,998 Ordinary -1,998
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,292 Ordinary -18,292
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -189 Ordinary -189
16/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 854 Ordinary 854
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 746 Ordinary 746
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
17/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,263 Ordinary 5,263
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
604 Page 9 21-Apr-2025
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Ordinary
2
20/01/2025
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-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 21-Apr-2025
20/01/2025
n/a
2
Ordinary
2
20/01/2025
n/a
-36
Ordinary
-36
20/01/2025
n/a
-10,664
Ordinary
-10,664
20/01/2025
n/a
-14
Ordinary
-14
20/01/2025
n/a
3
Ordinary
3
20/01/2025
n/a
1
Ordinary
1
20/01/2025
n/a
-135
Ordinary
-135
20/01/2025
n/a
13
Ordinary
13
20/01/2025
n/a
11
Ordinary
11
21/01/2025
3.21
4,760
Ordinary
4,760
21/01/2025
n/a
-9
Ordinary
-9
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-2
Ordinary
-2
21/01/2025
n/a
-3
Ordinary
-3
21/01/2025
n/a
-1
Ordinary
-1
21/01/2025
n/a
-13
Ordinary
-13
21/01/2025
n/a
1
Ordinary
1
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-12
Ordinary
-12
21/01/2025
n/a
-3,524
Ordinary
-3,524
21/01/2025
n/a
-7
Ordinary
-7
21/01/2025
n/a
3
Ordinary
3
21/01/2025
n/a
-3,805
Ordinary
-3,805
22/01/2025
n/a
-6,091
Ordinary
-6,091
22/01/2025
n/a
6,091
Ordinary
6,091
22/01/2025
n/a
1,987
Ordinary
1,987
22/01/2025
n/a
569
Ordinary
569
22/01/2025
n/a
3,776
Ordinary
3,776
22/01/2025
n/a
2,444
Ordinary
2,444
22/01/2025
n/a
2,746
Ordinary
2,746
22/01/2025
n/a
80
Ordinary
80
22/01/2025
n/a
17,056
Ordinary
17,056
22/01/2025
n/a
183
Ordinary
183
22/01/2025
n/a
-135
Ordinary
-135
22/01/2025
n/a
934
Ordinary
934
22/01/2025
n/a
-141
Ordinary
-141
22/01/2025
n/a
-44,150
Ordinary
-44,150
22/01/2025
n/a
3,060
Ordinary
3,060
22/01/2025
n/a
28,024
Ordinary
28,024
22/01/2025
n/a
143
Ordinary
143
22/01/2025
n/a
-40,837
Ordinary
-40,837
22/01/2025
n/a
40,837
Ordinary
40,837
22/01/2025
n/a
-133,559
Ordinary
-133,559
22/01/2025
n/a
132,764
Ordinary
132,764
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
21
Ordinary
21
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
23
Ordinary
23
23/01/2025
n/a
8,544
Ordinary
8,544
23/01/2025
n/a
-9
Ordinary
-9
23/01/2025
n/a
-32
Ordinary
-32
23/01/2025
n/a
2
Ordinary
2
23/01/2025
n/a
7
Ordinary
7
23/01/2025
n/a
4
Ordinary
4
23/01/2025
n/a
-15
Ordinary
-15
23/01/2025
n/a
6
Ordinary
6
23/01/2025
n/a
11
Ordinary
11
23/01/2025
n/a
1
Ordinary
1
23/01/2025
n/a
24
Ordinary
24
23/01/2025
n/a
737
Ordinary
737
24/01/2025
3.15
1,400
Ordinary
1,400
24/01/2025
n/a
-3
Ordinary
-3
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,664 Ordinary -10,664
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
20/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.21 4,760 Ordinary 4,760
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,524 Ordinary -3,524
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
21/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,805 Ordinary -3,805
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,091 Ordinary -6,091
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,091 Ordinary 6,091
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,987 Ordinary 1,987
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 569 Ordinary 569
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,776 Ordinary 3,776
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,444 Ordinary 2,444
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,746 Ordinary 2,746
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,056 Ordinary 17,056
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -135 Ordinary -135
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 934 Ordinary 934
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,150 Ordinary -44,150
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,060 Ordinary 3,060
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,024 Ordinary 28,024
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,837 Ordinary -40,837
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,837 Ordinary 40,837
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,559 Ordinary -133,559
22/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,764 Ordinary 132,764
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,544 Ordinary 8,544
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
23/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 737 Ordinary 737
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.15 1,400 Ordinary 1,400
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 10 21-Apr-2025
24/01/2025
n/a
-3
Ordinary
-3
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
3,707
Ordinary
3,707
24/01/2025
n/a
-35
Ordinary
-35
24/01/2025
n/a
109
Ordinary
109
24/01/2025
n/a
3
Ordinary
3
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
-2
Ordinary
-2
24/01/2025
n/a
1
Ordinary
1
24/01/2025
n/a
-6
Ordinary
-6
24/01/2025
n/a
-34
Ordinary
-34
24/01/2025
n/a
4,408
Ordinary
4,408
27/01/2025
n/a
-132
Ordinary
-132
27/01/2025
n/a
-162
Ordinary
-162
27/01/2025
n/a
-669
Ordinary
-669
27/01/2025
n/a
-166
Ordinary
-166
27/01/2025
n/a
-49,411
Ordinary
-49,411
27/01/2025
n/a
-2,164
Ordinary
-2,164
27/01/2025
n/a
-19,721
Ordinary
-19,721
27/01/2025
n/a
17
Ordinary
17
27/01/2025
n/a
-1,431
Ordinary
-1,431
27/01/2025
n/a
-412
Ordinary
-412
27/01/2025
n/a
-2,672
Ordinary
-2,672
27/01/2025
n/a
-1,758
Ordinary
-1,758
27/01/2025
n/a
-2,311
Ordinary
-2,311
27/01/2025
n/a
10
Ordinary
10
27/01/2025
n/a
-12,089
Ordinary
-12,089
27/01/2025
n/a
-3,029
Ordinary
-3,029
28/01/2025
n/a
39,844
Ordinary
39,844
28/01/2025
n/a
-7
Ordinary
-7
28/01/2025
n/a
21
Ordinary
21
28/01/2025
n/a
-27
Ordinary
-27
28/01/2025
n/a
16
Ordinary
16
28/01/2025
n/a
-38
Ordinary
-38
28/01/2025
n/a
-59
Ordinary
-59
28/01/2025
n/a
-310
Ordinary
-310
28/01/2025
n/a
-128
Ordinary
-128
28/01/2025
n/a
-66
Ordinary
-66
28/01/2025
n/a
-23
Ordinary
-23
28/01/2025
n/a
-71
Ordinary
-71
28/01/2025
n/a
-74
Ordinary
-74
28/01/2025
n/a
-89
Ordinary
-89
28/01/2025
n/a
1,490
Ordinary
1,490
28/01/2025
n/a
-636
Ordinary
-636
28/01/2025
n/a
-11,420
Ordinary
-11,420
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
3
Ordinary
3
29/01/2025
n/a
1,284
Ordinary
1,284
29/01/2025
n/a
-5
Ordinary
-5
29/01/2025
n/a
-11
Ordinary
-11
29/01/2025
n/a
-4
Ordinary
-4
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
-1
Ordinary
-1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
1
Ordinary
1
29/01/2025
n/a
13
Ordinary
13
29/01/2025
n/a
5
Ordinary
5
29/01/2025
n/a
-4,378
Ordinary
-4,378
29/01/2025
3.17
52,558
Ordinary
52,558
30/01/2025
n/a
-17,324
Ordinary
-17,324
30/01/2025
n/a
-10,037
Ordinary
-10,037
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
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
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,707 Ordinary 3,707
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
24/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,408 Ordinary 4,408
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -132 Ordinary -132
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -162 Ordinary -162
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -669 Ordinary -669
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -166 Ordinary -166
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,411 Ordinary -49,411
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,164 Ordinary -2,164
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,721 Ordinary -19,721
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,431 Ordinary -1,431
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,672 Ordinary -2,672
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,758 Ordinary -1,758
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,311 Ordinary -2,311
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,089 Ordinary -12,089
27/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,029 Ordinary -3,029
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,844 Ordinary 39,844
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -310 Ordinary -310
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74 Ordinary -74
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -89 Ordinary -89
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,490 Ordinary 1,490
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -636 Ordinary -636
28/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,420 Ordinary -11,420
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,284 Ordinary 1,284
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
29/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,378 Ordinary -4,378
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.17 52,558 Ordinary 52,558
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,324 Ordinary -17,324
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,037 Ordinary -10,037
604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 11 21-Apr-2025
30/01/2025
n/a
-272,639
Ordinary
-272,639
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
3
Ordinary
3
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
7
Ordinary
7
30/01/2025
n/a
8
Ordinary
8
30/01/2025
n/a
-13
Ordinary
-13
30/01/2025
n/a
42
Ordinary
42
30/01/2025
n/a
1
Ordinary
1
30/01/2025
n/a
10
Ordinary
10
30/01/2025
n/a
2
Ordinary
2
30/01/2025
n/a
11
Ordinary
11
30/01/2025
n/a
3,872
Ordinary
3,872
30/01/2025
n/a
4
Ordinary
4
30/01/2025
n/a
-64
Ordinary
-64
30/01/2025
n/a
-3,994
Ordinary
-3,994
30/01/2025
3.21
152,162
Ordinary
152,162
31/01/2025
n/a
23,033
Ordinary
23,033
31/01/2025
n/a
-1,191
Ordinary
-1,191
31/01/2025
n/a
-1,326
Ordinary
-1,326
31/01/2025
n/a
-187
Ordinary
-187
31/01/2025
n/a
-8,920
Ordinary
-8,920
31/01/2025
n/a
-90
Ordinary
-90
31/01/2025
n/a
65
Ordinary
65
31/01/2025
n/a
-483
Ordinary
-483
31/01/2025
n/a
36
Ordinary
36
31/01/2025
n/a
17,299
Ordinary
17,299
31/01/2025
n/a
-1,507
Ordinary
-1,507
31/01/2025
n/a
-13,646
Ordinary
-13,646
31/01/2025
n/a
-68
Ordinary
-68
31/01/2025
n/a
-997
Ordinary
-997
31/01/2025
n/a
-279
Ordinary
-279
31/01/2025
n/a
-1,907
Ordinary
-1,907
31/01/2025
n/a
-308
Ordinary
-308
31/01/2025
3.22
6,065
Ordinary
6,065
31/01/2025
3.22
57,534
Ordinary
57,534
31/01/2025
3.22
11,438
Ordinary
11,438
31/01/2025
3.22
119,187
Ordinary
119,187
03/02/2025
n/a
-2
Ordinary
-2
03/02/2025
n/a
-21
Ordinary
-21
03/02/2025
n/a
70
Ordinary
70
03/02/2025
n/a
-1
Ordinary
-1
03/02/2025
n/a
-2,983
Ordinary
-2,983
03/02/2025
n/a
-2,992
Ordinary
-2,992
03/02/2025
n/a
-863,640
Ordinary
-863,640
03/02/2025
n/a
-4
Ordinary
-4
03/02/2025
n/a
-20
Ordinary
-20
03/02/2025
n/a
-3
Ordinary
-3
03/02/2025
n/a
11
Ordinary
11
03/02/2025
n/a
-30
Ordinary
-30
03/02/2025
3.16
-2,358
Ordinary
-2,358
03/02/2025
n/a
-1,673
Ordinary
-1,673
04/02/2025
n/a
45,010
Ordinary
45,010
04/02/2025
n/a
-3
Ordinary
-3
04/02/2025
n/a
2,219
Ordinary
2,219
04/02/2025
n/a
-15
Ordinary
-15
04/02/2025
n/a
2,225
Ordinary
2,225
04/02/2025
n/a
848,973
Ordinary
848,973
04/02/2025
n/a
-28
Ordinary
-28
04/02/2025
n/a
-1,850
Ordinary
-1,850
04/02/2025
n/a
-2
Ordinary
-2
04/02/2025
n/a
-32
Ordinary
-32
04/02/2025
n/a
-8
Ordinary
-8
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -272,639 Ordinary -272,639
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,872 Ordinary 3,872
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
30/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,994 Ordinary -3,994
30/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 3.21 152,162 Ordinary 152,162
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,033 Ordinary 23,033
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,191 Ordinary -1,191
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,326 Ordinary -1,326
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187 Ordinary -187
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,920 Ordinary -8,920
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -483 Ordinary -483
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,299 Ordinary 17,299
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,507 Ordinary -1,507
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,646 Ordinary -13,646
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -997 Ordinary -997
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279 Ordinary -279
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,907 Ordinary -1,907
31/01/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -308 Ordinary -308
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.22 6,065 Ordinary 6,065
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.22 57,534 Ordinary 57,534
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.22 11,438 Ordinary 11,438
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.22 119,187 Ordinary 119,187
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,983 Ordinary -2,983
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,992 Ordinary -2,992
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -863,640 Ordinary -863,640
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
03/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 3.16 -2,358 Ordinary -2,358
03/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,673 Ordinary -1,673
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 45,010 Ordinary 45,010
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,219 Ordinary 2,219
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,225 Ordinary 2,225
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 848,973 Ordinary 848,973
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,850 Ordinary -1,850
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 12 21-Apr-2025
04/02/2025
n/a
-49
Ordinary
-49
04/02/2025
n/a
-47
Ordinary
-47
04/02/2025
n/a
1,849
Ordinary
1,849
04/02/2025
n/a
475
Ordinary
475
04/02/2025
n/a
-291
Ordinary
-291
04/02/2025
n/a
1,151
Ordinary
1,151
05/02/2025
n/a
495
Ordinary
495
05/02/2025
n/a
-75
Ordinary
-75
05/02/2025
n/a
2,510
Ordinary
2,510
05/02/2025
n/a
-76
Ordinary
-76
05/02/2025
n/a
-29,913
Ordinary
-29,913
05/02/2025
n/a
8,209
Ordinary
8,209
05/02/2025
n/a
75,197
Ordinary
75,197
05/02/2025
n/a
392
Ordinary
392
05/02/2025
n/a
5,367
Ordinary
5,367
05/02/2025
n/a
1,541
Ordinary
1,541
05/02/2025
n/a
10,118
Ordinary
10,118
05/02/2025
n/a
6,618
Ordinary
6,618
05/02/2025
n/a
8,351
Ordinary
8,351
05/02/2025
n/a
1,797
Ordinary
1,797
05/02/2025
n/a
45,809
Ordinary
45,809
05/02/2025
n/a
1,085
Ordinary
1,085
05/02/2025
3.17
52,664
Ordinary
52,664
06/02/2025
n/a
-4
Ordinary
-4
06/02/2025
n/a
-73
Ordinary
-73
06/02/2025
n/a
-13
Ordinary
-13
06/02/2025
n/a
-78
Ordinary
-78
06/02/2025
n/a
-35,446
Ordinary
-35,446
06/02/2025
n/a
15
Ordinary
15
06/02/2025
n/a
402
Ordinary
402
06/02/2025
n/a
-1
Ordinary
-1
06/02/2025
n/a
-967
Ordinary
-967
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
3
Ordinary
3
06/02/2025
n/a
-47
Ordinary
-47
06/02/2025
n/a
122
Ordinary
122
06/02/2025
n/a
-15
Ordinary
-15
06/02/2025
n/a
520
Ordinary
520
06/02/2025
n/a
-16,258
Ordinary
-16,258
07/02/2025
n/a
-1,360
Ordinary
-1,360
07/02/2025
n/a
-2,071
Ordinary
-2,071
07/02/2025
n/a
-6,899
Ordinary
-6,899
07/02/2025
n/a
-2,070
Ordinary
-2,070
07/02/2025
n/a
-783,613
Ordinary
-783,613
07/02/2025
n/a
-22,613
Ordinary
-22,613
07/02/2025
n/a
-207,363
Ordinary
-207,363
07/02/2025
n/a
-1,065
Ordinary
-1,065
07/02/2025
n/a
-13,822
Ordinary
-13,822
07/02/2025
n/a
-4,234
Ordinary
-4,234
07/02/2025
n/a
-27,850
Ordinary
-27,850
07/02/2025
n/a
-18,183
Ordinary
-18,183
07/02/2025
n/a
-23,119
Ordinary
-23,119
07/02/2025
n/a
-4,054
Ordinary
-4,054
07/02/2025
n/a
-126,675
Ordinary
-126,675
07/02/2025
n/a
-40,837
Ordinary
-40,837
07/02/2025
n/a
40,837
Ordinary
40,837
07/02/2025
n/a
-99,085
Ordinary
-99,085
07/02/2025
n/a
101,939
Ordinary
101,939
10/02/2025
n/a
996
Ordinary
996
10/02/2025
n/a
5,044
Ordinary
5,044
10/02/2025
n/a
16,523
Ordinary
16,523
10/02/2025
n/a
151,198
Ordinary
151,198
10/02/2025
n/a
889
Ordinary
889
10/02/2025
n/a
10,111
Ordinary
10,111
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,849 Ordinary 1,849
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 475 Ordinary 475
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291 Ordinary -291
04/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,151 Ordinary 1,151
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 495 Ordinary 495
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,510 Ordinary 2,510
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,913 Ordinary -29,913
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,209 Ordinary 8,209
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,197 Ordinary 75,197
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 392 Ordinary 392
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,367 Ordinary 5,367
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,541 Ordinary 1,541
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,118 Ordinary 10,118
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,618 Ordinary 6,618
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,351 Ordinary 8,351
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,797 Ordinary 1,797
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,809 Ordinary 45,809
05/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,085 Ordinary 1,085
05/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.17 52,664 Ordinary 52,664
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,446 Ordinary -35,446
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 402 Ordinary 402
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -967 Ordinary -967
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 520 Ordinary 520
06/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,258 Ordinary -16,258
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,360 Ordinary -1,360
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,071 Ordinary -2,071
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,899 Ordinary -6,899
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,070 Ordinary -2,070
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -783,613 Ordinary -783,613
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,613 Ordinary -22,613
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207,363 Ordinary -207,363
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,065 Ordinary -1,065
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,822 Ordinary -13,822
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,234 Ordinary -4,234
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,850 Ordinary -27,850
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,183 Ordinary -18,183
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,119 Ordinary -23,119
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,054 Ordinary -4,054
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,675 Ordinary -126,675
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,837 Ordinary -40,837
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,837 Ordinary 40,837
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,085 Ordinary -99,085
07/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101,939 Ordinary 101,939
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 996 Ordinary 996
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,044 Ordinary 5,044
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,523 Ordinary 16,523
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151,198 Ordinary 151,198
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 889 Ordinary 889
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,111 Ordinary 10,111
604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 13 21-Apr-2025
10/02/2025
n/a
3,102
Ordinary
3,102
10/02/2025
n/a
20,338
Ordinary
20,338
10/02/2025
n/a
13,293
Ordinary
13,293
10/02/2025
n/a
16,895
Ordinary
16,895
10/02/2025
n/a
2,755
Ordinary
2,755
10/02/2025
n/a
92,669
Ordinary
92,669
10/02/2025
n/a
1,019
Ordinary
1,019
11/02/2025
n/a
18,373
Ordinary
18,373
11/02/2025
n/a
17,352
Ordinary
17,352
11/02/2025
n/a
-18,373
Ordinary
-18,373
11/02/2025
n/a
15
Ordinary
15
11/02/2025
n/a
5
Ordinary
5
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
23
Ordinary
23
11/02/2025
n/a
21
Ordinary
21
11/02/2025
n/a
-277
Ordinary
-277
11/02/2025
n/a
78
Ordinary
78
11/02/2025
n/a
1
Ordinary
1
11/02/2025
n/a
7
Ordinary
7
11/02/2025
n/a
13
Ordinary
13
11/02/2025
n/a
203
Ordinary
203
11/02/2025
n/a
-112
Ordinary
-112
11/02/2025
n/a
109
Ordinary
109
12/02/2025
3.22
-1,588
Ordinary
-1,588
12/02/2025
n/a
28,792
Ordinary
28,792
12/02/2025
n/a
2,301
Ordinary
2,301
12/02/2025
n/a
477
Ordinary
477
12/02/2025
n/a
3,094
Ordinary
3,094
12/02/2025
n/a
2,045
Ordinary
2,045
12/02/2025
n/a
3,833
Ordinary
3,833
12/02/2025
n/a
387
Ordinary
387
12/02/2025
n/a
14,200
Ordinary
14,200
12/02/2025
n/a
209
Ordinary
209
12/02/2025
n/a
773
Ordinary
773
12/02/2025
n/a
459
Ordinary
459
12/02/2025
n/a
23,105
Ordinary
23,105
12/02/2025
n/a
117
Ordinary
117
12/02/2025
n/a
-619
Ordinary
-619
13/02/2025
n/a
36
Ordinary
36
13/02/2025
n/a
16
Ordinary
16
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
41
Ordinary
41
13/02/2025
n/a
23
Ordinary
23
13/02/2025
n/a
30
Ordinary
30
13/02/2025
n/a
251
Ordinary
251
13/02/2025
n/a
5
Ordinary
5
13/02/2025
n/a
2,543
Ordinary
2,543
13/02/2025
n/a
14
Ordinary
14
13/02/2025
n/a
1,520
Ordinary
1,520
13/02/2025
n/a
780,497
Ordinary
780,497
13/02/2025
n/a
10
Ordinary
10
13/02/2025
n/a
-435
Ordinary
-435
13/02/2025
n/a
4
Ordinary
4
13/02/2025
n/a
-2,925
Ordinary
-2,925
14/02/2025
n/a
-119
Ordinary
-119
14/02/2025
n/a
-568
Ordinary
-568
14/02/2025
n/a
-1,618
Ordinary
-1,618
14/02/2025
n/a
-16,294
Ordinary
-16,294
14/02/2025
n/a
-81
Ordinary
-81
14/02/2025
n/a
-2,543
Ordinary
-2,543
14/02/2025
n/a
-1,520
Ordinary
-1,520
14/02/2025
n/a
-780,497
Ordinary
-780,497
14/02/2025
n/a
-1,218
Ordinary
-1,218
14/02/2025
n/a
-357
Ordinary
-357
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,102 Ordinary 3,102
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,338 Ordinary 20,338
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,293 Ordinary 13,293
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,895 Ordinary 16,895
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,755 Ordinary 2,755
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,669 Ordinary 92,669
10/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,019 Ordinary 1,019
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,373 Ordinary 18,373
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,352 Ordinary 17,352
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,373 Ordinary -18,373
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203 Ordinary 203
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112 Ordinary -112
11/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.22 -1,588 Ordinary -1,588
12/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,792 Ordinary 28,792
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,301 Ordinary 2,301
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 477 Ordinary 477
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,094 Ordinary 3,094
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,045 Ordinary 2,045
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,833 Ordinary 3,833
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 387 Ordinary 387
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,200 Ordinary 14,200
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 773 Ordinary 773
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 459 Ordinary 459
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,105 Ordinary 23,105
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
12/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36 Ordinary 36
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30 Ordinary 30
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,543 Ordinary 2,543
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,520 Ordinary 1,520
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 780,497 Ordinary 780,497
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -435 Ordinary -435
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,925 Ordinary -2,925
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -568 Ordinary -568
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,618 Ordinary -1,618
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,294 Ordinary -16,294
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81 Ordinary -81
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,543 Ordinary -2,543
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,520 Ordinary -1,520
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -780,497 Ordinary -780,497
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,218 Ordinary -1,218
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -357 Ordinary -357
604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 14 21-Apr-2025
14/02/2025
n/a
-2,235
Ordinary
-2,235
14/02/2025
n/a
-1,507
Ordinary
-1,507
14/02/2025
n/a
-2,001
Ordinary
-2,001
14/02/2025
n/a
-268
Ordinary
-268
14/02/2025
n/a
-10,434
Ordinary
-10,434
14/02/2025
n/a
2,167
Ordinary
2,167
17/02/2025
3.27
798
Ordinary
798
17/02/2025
n/a
-1,091
Ordinary
-1,091
17/02/2025
n/a
-5,270
Ordinary
-5,270
17/02/2025
n/a
-15,387
Ordinary
-15,387
17/02/2025
n/a
-157,776
Ordinary
-157,776
17/02/2025
n/a
-817
Ordinary
-817
17/02/2025
n/a
2,643
Ordinary
2,643
17/02/2025
n/a
1,585
Ordinary
1,585
17/02/2025
n/a
812,773
Ordinary
812,773
17/02/2025
n/a
-11,245
Ordinary
-11,245
17/02/2025
n/a
-3,244
Ordinary
-3,244
17/02/2025
n/a
-21,225
Ordinary
-21,225
17/02/2025
n/a
-13,894
Ordinary
-13,894
17/02/2025
n/a
-18,770
Ordinary
-18,770
17/02/2025
n/a
-2,628
Ordinary
-2,628
17/02/2025
n/a
-96,765
Ordinary
-96,765
18/02/2025
n/a
18
Ordinary
18
18/02/2025
n/a
11
Ordinary
11
18/02/2025
n/a
5,397
Ordinary
5,397
18/02/2025
n/a
-2,979
Ordinary
-2,979
19/02/2025
3.27
-30,488
Ordinary
-30,488
19/02/2025
n/a
-33
Ordinary
-33
19/02/2025
n/a
-14
Ordinary
-14
19/02/2025
n/a
-3,779
Ordinary
-3,779
19/02/2025
3.27
-12,500
Ordinary
-12,500
19/02/2025
n/a
7,168
Ordinary
7,168
20/02/2025
n/a
10,000
Ordinary
10,000
20/02/2025
n/a
-2,628
Ordinary
-2,628
20/02/2025
n/a
-1,582
Ordinary
-1,582
20/02/2025
n/a
-814,391
Ordinary
-814,391
20/02/2025
n/a
1,086
Ordinary
1,086
21/02/2025
n/a
574
Ordinary
574
24/02/2025
n/a
-3,640
Ordinary
-3,640
25/02/2025
n/a
6,054
Ordinary
6,054
25/02/2025
n/a
123,946
Ordinary
123,946
25/02/2025
n/a
-7,863
Ordinary
-7,863
26/02/2025
n/a
-51,655
Ordinary
-51,655
26/02/2025
n/a
2,136
Ordinary
2,136
27/02/2025
n/a
-114,187
Ordinary
-114,187
27/02/2025
n/a
-29,733
Ordinary
-29,733
27/02/2025
n/a
-6,170
Ordinary
-6,170
28/02/2025
3.37
1,984
Ordinary
1,984
28/02/2025
n/a
-90,614
Ordinary
-90,614
28/02/2025
3.37
-3,077
Ordinary
-3,077
28/02/2025
n/a
-648
Ordinary
-648
03/03/2025
3.41
843
Ordinary
843
03/03/2025
n/a
-10,000
Ordinary
-10,000
03/03/2025
n/a
-12,573
Ordinary
-12,573
03/03/2025
n/a
12,573
Ordinary
12,573
03/03/2025
n/a
1,203
Ordinary
1,203
03/03/2025
n/a
5,847
Ordinary
5,847
03/03/2025
n/a
17,055
Ordinary
17,055
03/03/2025
n/a
176,545
Ordinary
176,545
03/03/2025
n/a
896
Ordinary
896
03/03/2025
n/a
12,452
Ordinary
12,452
03/03/2025
n/a
3,569
Ordinary
3,569
03/03/2025
n/a
23,666
Ordinary
23,666
Lend - for stock lend
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
Collateral received
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,235 Ordinary -2,235
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,507 Ordinary -1,507
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,001 Ordinary -2,001
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268 Ordinary -268
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,434 Ordinary -10,434
14/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,167 Ordinary 2,167
17/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.27 798 Ordinary 798
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,091 Ordinary -1,091
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,270 Ordinary -5,270
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,387 Ordinary -15,387
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157,776 Ordinary -157,776
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -817 Ordinary -817
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,643 Ordinary 2,643
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,585 Ordinary 1,585
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 812,773 Ordinary 812,773
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,245 Ordinary -11,245
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,244 Ordinary -3,244
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,225 Ordinary -21,225
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,894 Ordinary -13,894
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,770 Ordinary -18,770
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,628 Ordinary -2,628
17/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96,765 Ordinary -96,765
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,397 Ordinary 5,397
18/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,979 Ordinary -2,979
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.27 -30,488 Ordinary -30,488
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,779 Ordinary -3,779
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.27 -12,500 Ordinary -12,500
19/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,168 Ordinary 7,168
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,000 Ordinary 10,000
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,628 Ordinary -2,628
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,582 Ordinary -1,582
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -814,391 Ordinary -814,391
20/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,086 Ordinary 1,086
21/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 574 Ordinary 574
24/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,640 Ordinary -3,640
25/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,054 Ordinary 6,054
25/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 123,946 Ordinary 123,946
25/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,863 Ordinary -7,863
26/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -51,655 Ordinary -51,655
26/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,136 Ordinary 2,136
27/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -114,187 Ordinary -114,187
27/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,733 Ordinary -29,733
27/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,170 Ordinary -6,170
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.37 1,984 Ordinary 1,984
28/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -90,614 Ordinary -90,614
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.37 -3,077 Ordinary -3,077
28/02/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -648 Ordinary -648
03/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.41 843 Ordinary 843
03/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,000 Ordinary -10,000
03/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,573 Ordinary -12,573
03/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,573 Ordinary 12,573
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,203 Ordinary 1,203
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,847 Ordinary 5,847
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,055 Ordinary 17,055
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176,545 Ordinary 176,545
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 896 Ordinary 896
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,452 Ordinary 12,452
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,569 Ordinary 3,569
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,666 Ordinary 23,666
604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY		 604 Page 15 21-Apr-2025
03/03/2025
n/a
15,400
Ordinary
15,400
03/03/2025
n/a
20,848
Ordinary
20,848
03/03/2025
n/a
3,834
Ordinary
3,834
03/03/2025
n/a
107,148
Ordinary
107,148
03/03/2025
n/a
100
Ordinary
100
04/03/2025
n/a
-9
Ordinary
-9
04/03/2025
n/a
-5
Ordinary
-5
04/03/2025
n/a
7
Ordinary
7
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
-12
Ordinary
-12
04/03/2025
n/a
68
Ordinary
68
04/03/2025
n/a
-52
Ordinary
-52
04/03/2025
n/a
-1
Ordinary
-1
04/03/2025
n/a
-2
Ordinary
-2
04/03/2025
n/a
2
Ordinary
2
04/03/2025
n/a
16
Ordinary
16
04/03/2025
n/a
1
Ordinary
1
04/03/2025
n/a
-3,871
Ordinary
-3,871
05/03/2025
3.36
2,810
Ordinary
2,810
05/03/2025
n/a
29
Ordinary
29
05/03/2025
n/a
10
Ordinary
10
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
42
Ordinary
42
05/03/2025
n/a
13
Ordinary
13
05/03/2025
n/a
47
Ordinary
47
05/03/2025
n/a
252
Ordinary
252
05/03/2025
n/a
3
Ordinary
3
05/03/2025
n/a
12
Ordinary
12
05/03/2025
n/a
-10
Ordinary
-10
05/03/2025
n/a
-426
Ordinary
-426
05/03/2025
n/a
17
Ordinary
17
05/03/2025
n/a
48
Ordinary
48
06/03/2025
n/a
28
Ordinary
28
06/03/2025
n/a
13
Ordinary
13
06/03/2025
n/a
6
Ordinary
6
06/03/2025
n/a
31
Ordinary
31
06/03/2025
n/a
22
Ordinary
22
06/03/2025
n/a
91
Ordinary
91
06/03/2025
n/a
184
Ordinary
184
06/03/2025
n/a
4
Ordinary
4
06/03/2025
n/a
10
Ordinary
10
06/03/2025
n/a
14
Ordinary
14
06/03/2025
n/a
-393
Ordinary
-393
06/03/2025
n/a
-8
Ordinary
-8
06/03/2025
n/a
-876
Ordinary
-876
07/03/2025
3.39
849
Ordinary
849
07/03/2025
n/a
1
Ordinary
1
07/03/2025
n/a
3
Ordinary
3
07/03/2025
n/a
-113
Ordinary
-113
07/03/2025
n/a
-4
Ordinary
-4
07/03/2025
n/a
8
Ordinary
8
07/03/2025
n/a
2
Ordinary
2
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
14
Ordinary
14
07/03/2025
n/a
9
Ordinary
9
07/03/2025
n/a
-3
Ordinary
-3
07/03/2025
n/a
75
Ordinary
75
07/03/2025
n/a
-2,108
Ordinary
-2,108
10/03/2025
3.40
138
Ordinary
138
10/03/2025
n/a
-154
Ordinary
-154
10/03/2025
n/a
-750
Ordinary
-750
10/03/2025
n/a
-2,188
Ordinary
-2,188
10/03/2025
n/a
-22,781
Ordinary
-22,781
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
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
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
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,400 Ordinary 15,400
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,848 Ordinary 20,848
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,834 Ordinary 3,834
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107,148 Ordinary 107,148
03/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,871 Ordinary -3,871
05/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.36 2,810 Ordinary 2,810
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252 Ordinary 252
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
05/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -393 Ordinary -393
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
06/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -876 Ordinary -876
07/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.39 849 Ordinary 849
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113 Ordinary -113
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
07/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,108 Ordinary -2,108
10/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.40 138 Ordinary 138
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -750 Ordinary -750
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,188 Ordinary -2,188
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,781 Ordinary -22,781
604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 16 21-Apr-2025
10/03/2025
n/a
-109
Ordinary
-109
10/03/2025
n/a
-1,597
Ordinary
-1,597
10/03/2025
n/a
-457
Ordinary
-457
10/03/2025
n/a
-3,036
Ordinary
-3,036
10/03/2025
n/a
-1,975
Ordinary
-1,975
10/03/2025
n/a
-2,680
Ordinary
-2,680
10/03/2025
n/a
-541
Ordinary
-541
10/03/2025
n/a
-13,734
Ordinary
-13,734
10/03/2025
n/a
201
Ordinary
201
11/03/2025
n/a
42,413
Ordinary
42,413
11/03/2025
n/a
107,774
Ordinary
107,774
11/03/2025
n/a
12,689
Ordinary
12,689
11/03/2025
n/a
278,992
Ordinary
278,992
11/03/2025
n/a
58,132
Ordinary
58,132
11/03/2025
n/a
-1,055
Ordinary
-1,055
11/03/2025
n/a
-5,120
Ordinary
-5,120
11/03/2025
n/a
-14,874
Ordinary
-14,874
11/03/2025
n/a
-152,847
Ordinary
-152,847
11/03/2025
n/a
-794
Ordinary
-794
11/03/2025
n/a
-10,911
Ordinary
-10,911
11/03/2025
n/a
-3,132
Ordinary
-3,132
11/03/2025
n/a
-20,663
Ordinary
-20,663
11/03/2025
n/a
-13,500
Ordinary
-13,500
11/03/2025
n/a
-18,200
Ordinary
-18,200
11/03/2025
n/a
-3,496
Ordinary
-3,496
11/03/2025
n/a
-93,872
Ordinary
-93,872
11/03/2025
n/a
-8,724
Ordinary
-8,724
12/03/2025
n/a
378
Ordinary
378
13/03/2025
3.05
812
Ordinary
812
13/03/2025
n/a
1,924
Ordinary
1,924
14/03/2025
3.09
849
Ordinary
849
14/03/2025
n/a
5,187
Ordinary
5,187
17/03/2025
n/a
-278,992
Ordinary
-278,992
17/03/2025
n/a
-58,132
Ordinary
-58,132
17/03/2025
n/a
-42,413
Ordinary
-42,413
17/03/2025
n/a
-107,774
Ordinary
-107,774
17/03/2025
n/a
-12,689
Ordinary
-12,689
17/03/2025
n/a
-3,130
Ordinary
-3,130
18/03/2025
n/a
-71,097
Ordinary
-71,097
18/03/2025
n/a
-1,786
Ordinary
-1,786
19/03/2025
3.08
849
Ordinary
849
19/03/2025
3.08
849
Ordinary
849
19/03/2025
n/a
-4,383
Ordinary
-4,383
19/03/2025
n/a
-123,946
Ordinary
-123,946
19/03/2025
n/a
728
Ordinary
728
20/03/2025
3.12
283
Ordinary
283
20/03/2025
3.12
3,113
Ordinary
3,113
20/03/2025
n/a
-13,065
Ordinary
-13,065
20/03/2025
n/a
-1,671
Ordinary
-1,671
20/03/2025
n/a
4,210
Ordinary
4,210
21/03/2025
3.12
849
Ordinary
849
21/03/2025
n/a
-71,803
Ordinary
-71,803
21/03/2025
n/a
-31,162
Ordinary
-31,162
21/03/2025
n/a
-3,041
Ordinary
-3,041
21/03/2025
n/a
-255,489
Ordinary
-255,489
21/03/2025
n/a
-6,091
Ordinary
-6,091
21/03/2025
n/a
-25,476
Ordinary
-25,476
21/03/2025
n/a
-46,702
Ordinary
-46,702
21/03/2025
3.12
-4,736
Ordinary
-4,736
21/03/2025
n/a
-5,402
Ordinary
-5,402
21/03/2025
3.12
12,698
Ordinary
12,698
24/03/2025
n/a
-1,510
Ordinary
-1,510
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Collateral received
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
Collateral received
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,597 Ordinary -1,597
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,036 Ordinary -3,036
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,975 Ordinary -1,975
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,680 Ordinary -2,680
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,734 Ordinary -13,734
10/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201 Ordinary 201
11/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,413 Ordinary 42,413
11/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 107,774 Ordinary 107,774
11/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,689 Ordinary 12,689
11/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 278,992 Ordinary 278,992
11/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 58,132 Ordinary 58,132
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,055 Ordinary -1,055
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,120 Ordinary -5,120
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,874 Ordinary -14,874
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152,847 Ordinary -152,847
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -794 Ordinary -794
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,911 Ordinary -10,911
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,132 Ordinary -3,132
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,663 Ordinary -20,663
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,500 Ordinary -13,500
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,200 Ordinary -18,200
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,496 Ordinary -3,496
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,872 Ordinary -93,872
11/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,724 Ordinary -8,724
12/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 378 Ordinary 378
13/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.05 812 Ordinary 812
13/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,924 Ordinary 1,924
14/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.09 849 Ordinary 849
14/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,187 Ordinary 5,187
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -278,992 Ordinary -278,992
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -58,132 Ordinary -58,132
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,413 Ordinary -42,413
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,774 Ordinary -107,774
17/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,689 Ordinary -12,689
17/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,130 Ordinary -3,130
18/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -71,097 Ordinary -71,097
18/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,786 Ordinary -1,786
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.08 849 Ordinary 849
19/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.08 849 Ordinary 849
19/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,383 Ordinary -4,383
19/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -123,946 Ordinary -123,946
19/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 728 Ordinary 728
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.12 283 Ordinary 283
20/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.12 3,113 Ordinary 3,113
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,065 Ordinary -13,065
20/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,671 Ordinary -1,671
20/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,210 Ordinary 4,210
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.12 849 Ordinary 849
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -71,803 Ordinary -71,803
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,162 Ordinary -31,162
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,041 Ordinary -3,041
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -255,489 Ordinary -255,489
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,091 Ordinary -6,091
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,476 Ordinary -25,476
21/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -46,702 Ordinary -46,702
21/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 3.12 -4,736 Ordinary -4,736
21/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,402 Ordinary -5,402
21/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.12 12,698 Ordinary 12,698
24/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,510 Ordinary -1,510
604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 17 21-Apr-2025
25/03/2025
n/a
3,868
Ordinary
3,868
26/03/2025
n/a
35,590
Ordinary
35,590
26/03/2025
n/a
-57,541
Ordinary
-57,541
26/03/2025
n/a
21,951
Ordinary
21,951
26/03/2025
n/a
43
Ordinary
43
26/03/2025
n/a
26
Ordinary
26
26/03/2025
n/a
13,215
Ordinary
13,215
26/03/2025
n/a
39
Ordinary
39
26/03/2025
3.13
-69,439
Ordinary
-69,439
26/03/2025
n/a
-1,414
Ordinary
-1,414
26/03/2025
3.13
118,029
Ordinary
118,029
27/03/2025
n/a
3,017
Ordinary
3,017
27/03/2025
n/a
1,817
Ordinary
1,817
27/03/2025
n/a
924,482
Ordinary
924,482
27/03/2025
n/a
5,104
Ordinary
5,104
27/03/2025
n/a
744
Ordinary
744
28/03/2025
n/a
48
Ordinary
48
28/03/2025
n/a
32
Ordinary
32
28/03/2025
n/a
17,344
Ordinary
17,344
28/03/2025
n/a
82
Ordinary
82
28/03/2025
n/a
-13
Ordinary
-13
31/03/2025
n/a
26,727
Ordinary
26,727
31/03/2025
n/a
23,922
Ordinary
23,922
31/03/2025
n/a
177,142
Ordinary
177,142
31/03/2025
n/a
66,208
Ordinary
66,208
31/03/2025
n/a
-447
Ordinary
-447
31/03/2025
n/a
-275
Ordinary
-275
31/03/2025
n/a
-143,916
Ordinary
-143,916
31/03/2025
n/a
-755
Ordinary
-755
31/03/2025
n/a
-2,972
Ordinary
-2,972
01/04/2025
n/a
-145,167
Ordinary
-145,167
01/04/2025
n/a
-54,070
Ordinary
-54,070
01/04/2025
n/a
629
Ordinary
629
01/04/2025
n/a
372
Ordinary
372
01/04/2025
n/a
185,702
Ordinary
185,702
01/04/2025
n/a
1,051
Ordinary
1,051
01/04/2025
n/a
-21,947
Ordinary
-21,947
01/04/2025
n/a
-18,720
Ordinary
-18,720
01/04/2025
n/a
4,506
Ordinary
4,506
02/04/2025
3.11
803
Ordinary
803
02/04/2025
n/a
-31,975
Ordinary
-31,975
02/04/2025
n/a
-12,139
Ordinary
-12,139
02/04/2025
n/a
-4,780
Ordinary
-4,780
02/04/2025
n/a
-5,203
Ordinary
-5,203
02/04/2025
n/a
-184
Ordinary
-184
02/04/2025
n/a
-116
Ordinary
-116
02/04/2025
n/a
-61,224
Ordinary
-61,224
02/04/2025
n/a
-314
Ordinary
-314
02/04/2025
n/a
343
Ordinary
343
03/04/2025
3.15
137
Ordinary
137
03/04/2025
n/a
-107
Ordinary
-107
03/04/2025
n/a
-65
Ordinary
-65
03/04/2025
n/a
-35,569
Ordinary
-35,569
03/04/2025
n/a
3,102
Ordinary
3,102
03/04/2025
n/a
3,337
Ordinary
3,337
03/04/2025
3.15
118,885
Ordinary
118,885
04/04/2025
n/a
117
Ordinary
117
04/04/2025
n/a
73
Ordinary
73
04/04/2025
n/a
35,406
Ordinary
35,406
04/04/2025
n/a
342
Ordinary
342
04/04/2025
n/a
-6,123
Ordinary
-6,123
07/04/2025
3.16
1,674
Ordinary
1,674
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Transfer in
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
25/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,868 Ordinary 3,868
26/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,590 Ordinary 35,590
26/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -57,541 Ordinary -57,541
26/03/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 21,951 Ordinary 21,951
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,215 Ordinary 13,215
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
26/03/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 3.13 -69,439 Ordinary -69,439
26/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,414 Ordinary -1,414
26/03/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.13 118,029 Ordinary 118,029
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,017 Ordinary 3,017
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,817 Ordinary 1,817
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 924,482 Ordinary 924,482
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,104 Ordinary 5,104
27/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 744 Ordinary 744
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,344 Ordinary 17,344
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
28/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,727 Ordinary 26,727
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,922 Ordinary 23,922
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177,142 Ordinary 177,142
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,208 Ordinary 66,208
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -447 Ordinary -447
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275 Ordinary -275
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143,916 Ordinary -143,916
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -755 Ordinary -755
31/03/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,972 Ordinary -2,972
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145,167 Ordinary -145,167
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,070 Ordinary -54,070
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 629 Ordinary 629
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 372 Ordinary 372
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185,702 Ordinary 185,702
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,051 Ordinary 1,051
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,947 Ordinary -21,947
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,720 Ordinary -18,720
01/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,506 Ordinary 4,506
02/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.11 803 Ordinary 803
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,975 Ordinary -31,975
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,139 Ordinary -12,139
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,780 Ordinary -4,780
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,203 Ordinary -5,203
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,224 Ordinary -61,224
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
02/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 343 Ordinary 343
03/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.15 137 Ordinary 137
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,569 Ordinary -35,569
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,102 Ordinary 3,102
03/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,337 Ordinary 3,337
03/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.15 118,885 Ordinary 118,885
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,406 Ordinary 35,406
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 342 Ordinary 342
04/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,123 Ordinary -6,123
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.16 1,674 Ordinary 1,674
604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in		 604 Page 18 21-Apr-2025
07/04/2025
3.16
2,790
Ordinary
2,790
07/04/2025
3.16
-803
Ordinary
-803
07/04/2025
3.16
-9,340
Ordinary
-9,340
07/04/2025
n/a
169,351
Ordinary
169,351
07/04/2025
n/a
60,977
Ordinary
60,977
07/04/2025
n/a
264
Ordinary
264
07/04/2025
n/a
149
Ordinary
149
07/04/2025
n/a
70,424
Ordinary
70,424
07/04/2025
n/a
1,603
Ordinary
1,603
07/04/2025
n/a
28,412
Ordinary
28,412
07/04/2025
n/a
35,260
Ordinary
35,260
07/04/2025
n/a
-3,118
Ordinary
-3,118
08/04/2025
n/a
3,748
Ordinary
3,748
08/04/2025
n/a
4,924
Ordinary
4,924
08/04/2025
n/a
11,356
Ordinary
11,356
08/04/2025
n/a
484,243
Ordinary
484,243
08/04/2025
n/a
153,882
Ordinary
153,882
08/04/2025
n/a
15,241
Ordinary
15,241
08/04/2025
n/a
20,301
Ordinary
20,301
08/04/2025
n/a
13,892
Ordinary
13,892
08/04/2025
n/a
122,933
Ordinary
122,933
08/04/2025
n/a
22,497
Ordinary
22,497
08/04/2025
n/a
3,325
Ordinary
3,325
08/04/2025
n/a
94,407
Ordinary
94,407
08/04/2025
n/a
863
Ordinary
863
08/04/2025
n/a
2,227
Ordinary
2,227
08/04/2025
n/a
127,038
Ordinary
127,038
08/04/2025
n/a
106
Ordinary
106
08/04/2025
n/a
1,238
Ordinary
1,238
08/04/2025
n/a
-169,351
Ordinary
-169,351
08/04/2025
n/a
-60,977
Ordinary
-60,977
08/04/2025
n/a
-3,380
Ordinary
-3,380
08/04/2025
n/a
-2,014
Ordinary
-2,014
08/04/2025
n/a
-1,005,865
Ordinary
-1,005,865
08/04/2025
n/a
-10,255
Ordinary
-10,255
08/04/2025
n/a
-28,412
Ordinary
-28,412
08/04/2025
n/a
-35,260
Ordinary
-35,260
08/04/2025
n/a
49
Ordinary
49
09/04/2025
3.16
279
Ordinary
279
09/04/2025
3.16
837
Ordinary
837
09/04/2025
3.16
-1,960
Ordinary
-1,960
09/04/2025
n/a
-3,337
Ordinary
-3,337
09/04/2025
n/a
-4,386
Ordinary
-4,386
09/04/2025
n/a
-10,098
Ordinary
-10,098
09/04/2025
n/a
-430,823
Ordinary
-430,823
09/04/2025
n/a
-136,985
Ordinary
-136,985
09/04/2025
n/a
-13,328
Ordinary
-13,328
09/04/2025
n/a
-18,054
Ordinary
-18,054
09/04/2025
n/a
-12,382
Ordinary
-12,382
09/04/2025
n/a
-109,446
Ordinary
-109,446
09/04/2025
n/a
-20,032
Ordinary
-20,032
09/04/2025
n/a
-2,960
Ordinary
-2,960
09/04/2025
n/a
-84,129
Ordinary
-84,129
09/04/2025
n/a
-768
Ordinary
-768
09/04/2025
n/a
-1,974
Ordinary
-1,974
09/04/2025
n/a
-113,149
Ordinary
-113,149
09/04/2025
n/a
-94
Ordinary
-94
09/04/2025
n/a
-1,102
Ordinary
-1,102
09/04/2025
n/a
-2,589
Ordinary
-2,589
10/04/2025
3.26
1,116
Ordinary
1,116
10/04/2025
3.26
1,953
Ordinary
1,953
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.16 2,790 Ordinary 2,790
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.16 -803 Ordinary -803
07/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.16 -9,340 Ordinary -9,340
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 169,351 Ordinary 169,351
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,977 Ordinary 60,977
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,424 Ordinary 70,424
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,603 Ordinary 1,603
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,412 Ordinary 28,412
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,260 Ordinary 35,260
07/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,118 Ordinary -3,118
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,748 Ordinary 3,748
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,924 Ordinary 4,924
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,356 Ordinary 11,356
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 484,243 Ordinary 484,243
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153,882 Ordinary 153,882
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,241 Ordinary 15,241
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,301 Ordinary 20,301
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,892 Ordinary 13,892
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122,933 Ordinary 122,933
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,497 Ordinary 22,497
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,325 Ordinary 3,325
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,407 Ordinary 94,407
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,227 Ordinary 2,227
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,038 Ordinary 127,038
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,238 Ordinary 1,238
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169,351 Ordinary -169,351
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,977 Ordinary -60,977
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,380 Ordinary -3,380
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,014 Ordinary -2,014
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,005,865 Ordinary -1,005,865
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,255 Ordinary -10,255
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,412 Ordinary -28,412
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,260 Ordinary -35,260
08/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.16 279 Ordinary 279
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.16 837 Ordinary 837
09/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 3.16 -1,960 Ordinary -1,960
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,337 Ordinary -3,337
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,386 Ordinary -4,386
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,098 Ordinary -10,098
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430,823 Ordinary -430,823
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136,985 Ordinary -136,985
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,328 Ordinary -13,328
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,054 Ordinary -18,054
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,382 Ordinary -12,382
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109,446 Ordinary -109,446
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,032 Ordinary -20,032
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,960 Ordinary -2,960
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,129 Ordinary -84,129
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -768 Ordinary -768
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,974 Ordinary -1,974
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -113,149 Ordinary -113,149
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,102 Ordinary -1,102
09/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,589 Ordinary -2,589
10/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.26 1,116 Ordinary 1,116
10/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.26 1,953 Ordinary 1,953
604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received		 604 Page 19 21-Apr-2025
10/04/2025
3.26
803
Ordinary
803
10/04/2025
n/a
3,732
Ordinary
3,732
10/04/2025
n/a
2,252
Ordinary
2,252
10/04/2025
n/a
1,144,768
Ordinary
1,144,768
10/04/2025
n/a
200,830
Ordinary
200,830
10/04/2025
n/a
11,406
Ordinary
11,406
10/04/2025
n/a
-411
Ordinary
-411
10/04/2025
n/a
-538
Ordinary
-538
10/04/2025
n/a
-1,258
Ordinary
-1,258
10/04/2025
n/a
-53,420
Ordinary
-53,420
10/04/2025
n/a
-16,897
Ordinary
-16,897
10/04/2025
n/a
-1,913
Ordinary
-1,913
10/04/2025
n/a
-2,248
Ordinary
-2,248
10/04/2025
n/a
-1,510
Ordinary
-1,510
10/04/2025
n/a
-13,487
Ordinary
-13,487
10/04/2025
n/a
-2,465
Ordinary
-2,465
10/04/2025
n/a
-365
Ordinary
-365
10/04/2025
n/a
-10,278
Ordinary
-10,278
10/04/2025
n/a
-94
Ordinary
-94
10/04/2025
n/a
-253
Ordinary
-253
10/04/2025
n/a
-13,888
Ordinary
-13,888
10/04/2025
n/a
-11
Ordinary
-11
10/04/2025
n/a
-136
Ordinary
-136
10/04/2025
n/a
30,379
Ordinary
30,379
11/04/2025
3.29
1,116
Ordinary
1,116
11/04/2025
n/a
-2,074
Ordinary
-2,074
11/04/2025
n/a
-1,241
Ordinary
-1,241
11/04/2025
n/a
-626,587
Ordinary
-626,587
11/04/2025
n/a
741,736
Ordinary
741,736
11/04/2025
n/a
-6,308
Ordinary
-6,308
11/04/2025
n/a
-7,239
Ordinary
-7,239
14/04/2025
n/a
-1,056
Ordinary
-1,056
14/04/2025
n/a
-3,747
Ordinary
-3,747
14/04/2025
n/a
-7,479
Ordinary
-7,479
14/04/2025
n/a
2,127
Ordinary
2,127
14/04/2025
n/a
1,288
Ordinary
1,288
14/04/2025
n/a
660,252
Ordinary
660,252
14/04/2025
n/a
-421,702
Ordinary
-421,702
14/04/2025
n/a
6,503
Ordinary
6,503
14/04/2025
n/a
722
Ordinary
722
14/04/2025
3.28
138,958
Ordinary
138,958
15/04/2025
n/a
292
Ordinary
292
15/04/2025
n/a
176
Ordinary
176
15/04/2025
n/a
86,214
Ordinary
86,214
15/04/2025
n/a
-57,426
Ordinary
-57,426
15/04/2025
n/a
898
Ordinary
898
15/04/2025
n/a
-53
Ordinary
-53
15/04/2025
3.29
-12,204
Ordinary
-12,204
16/04/2025
3.28
2,790
Ordinary
2,790
16/04/2025
n/a
-33
Ordinary
-33
16/04/2025
n/a
-21
Ordinary
-21
16/04/2025
n/a
-12,832
Ordinary
-12,832
16/04/2025
n/a
-101
Ordinary
-101
16/04/2025
n/a
-463,438
Ordinary
-463,438
16/04/2025
n/a
-1,411
Ordinary
-1,411
17/04/2025
3.39
137
Ordinary
137
17/04/2025
3.39
548
Ordinary
548
17/04/2025
n/a
2,425
Ordinary
2,425
17/04/2025
n/a
76
Ordinary
76
17/04/2025
n/a
19,552
Ordinary
19,552
17/04/2025
n/a
43
Ordinary
43
17/04/2025
n/a
18,705
Ordinary
18,705
Collateral received
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
10/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.26 803 Ordinary 803
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,732 Ordinary 3,732
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,252 Ordinary 2,252
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,144,768 Ordinary 1,144,768
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200,830 Ordinary 200,830
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,406 Ordinary 11,406
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -411 Ordinary -411
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -538 Ordinary -538
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,258 Ordinary -1,258
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53,420 Ordinary -53,420
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,897 Ordinary -16,897
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,913 Ordinary -1,913
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,248 Ordinary -2,248
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,510 Ordinary -1,510
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,487 Ordinary -13,487
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,465 Ordinary -2,465
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -365 Ordinary -365
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,278 Ordinary -10,278
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -253 Ordinary -253
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,888 Ordinary -13,888
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136 Ordinary -136
10/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,379 Ordinary 30,379
11/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.29 1,116 Ordinary 1,116
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,074 Ordinary -2,074
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,241 Ordinary -1,241
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -626,587 Ordinary -626,587
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 741,736 Ordinary 741,736
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,308 Ordinary -6,308
11/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,239 Ordinary -7,239
14/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,056 Ordinary -1,056
14/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,747 Ordinary -3,747
14/04/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,479 Ordinary -7,479
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,127 Ordinary 2,127
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,288 Ordinary 1,288
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 660,252 Ordinary 660,252
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -421,702 Ordinary -421,702
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,503 Ordinary 6,503
14/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 722 Ordinary 722
14/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.28 138,958 Ordinary 138,958
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 292 Ordinary 292
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86,214 Ordinary 86,214
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,426 Ordinary -57,426
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
15/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
15/04/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 3.29 -12,204 Ordinary -12,204
16/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.28 2,790 Ordinary 2,790
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,832 Ordinary -12,832
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -463,438 Ordinary -463,438
16/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,411 Ordinary -1,411
17/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.39 137 Ordinary 137
17/04/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 3.39 548 Ordinary 548
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,425 Ordinary 2,425
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76 Ordinary 76
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,552 Ordinary 19,552
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43 Ordinary 43
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,705 Ordinary 18,705
604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY		 604 Page 20 21-Apr-2025
17/04/2025
n/a
225
Ordinary
225
17/04/2025
n/a
46,548
Ordinary
46,548
17/04/2025
n/a
560,816
Ordinary
560,816
17/04/2025
n/a
880
Ordinary
880
17/04/2025
n/a
41,998
Ordinary
41,998
17/04/2025
n/a
12,103
Ordinary
12,103
17/04/2025
n/a
82,550
Ordinary
82,550
17/04/2025
n/a
52,836
Ordinary
52,836
17/04/2025
n/a
101,237
Ordinary
101,237
17/04/2025
n/a
6,190
Ordinary
6,190
17/04/2025
n/a
362,625
Ordinary
362,625
17/04/2025
n/a
-266
Ordinary
-266
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,548 Ordinary 46,548
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 560,816 Ordinary 560,816
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 880 Ordinary 880
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,998 Ordinary 41,998
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,103 Ordinary 12,103
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,550 Ordinary 82,550
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,836 Ordinary 52,836
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101,237 Ordinary 101,237
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,190 Ordinary 6,190
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362,625 Ordinary 362,625
17/04/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266

604 Page 21 21-Apr-2025

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

Annexure B

==> picture [57 x 19] intentionally omitted <==

21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 22 21-Apr-2025

Annexure C

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

==> picture [57 x 19] intentionally omitted <==

21/04/2025
Alok Maheshwary
Authorised signatory
Dated the		 21/04/2025
Alok Maheshwary
Authorised signatory
Dated the
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.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
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 to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Yes(while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2)Borrower mayexercise votingrights(while registered holder)
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 to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a

604 Page 23 21-Apr-2025

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

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

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