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LENDLEASE GROUP Major Shareholding Notification 2024

Aug 18, 2024

65243_rns_2024-08-18_a095b5aa-cb9f-4f5d-b72d-5c630702b011.pdf

Major Shareholding Notification

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604 Page 1 19-Aug-2024

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

To Company Name/Scheme LENDLEASE CORPORATION LIMITED ACN/ARSN 000 226 228

1. Details of substantial holder (1)

Name
ACN/ARSN (if applicable)
There was a change in the interests
substantial holder on
The previous notice was given to the
The previous notice was dated		 State Street Corporati on and subsidiaries named inparagraph 6 to this form
of the
company on		 15/08/2024
04/03/2024
29/02/2024

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 49,098,024 7.12% 40,905,261 5.93%

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		 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 (JAPAN) CO.,
LTD.
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		 465,733
Ordinary
 465,733
STATE STREET GLOBAL
ADVISORS ASIA 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		 25,664
Ordinary
 25,664
STATE STREET GLOBAL
ADVISORS ASIA 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		 105,706
Ordinary
 105,706
STATE STREET GLOBAL
ADVISORS EUROPE
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		 27,241
Ordinary
 27,241
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		 73,134
Ordinary
 73,134
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		 80,996
Ordinary
 80,996
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		 55,740
Ordinary
 55,740
STATE STREET GLOBAL
ADVISORS EUROPE
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		 1,745
Ordinary
 1,745
STATE STREET BANK AND
TRUST COMPANY
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA		 THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
 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		 153,377
Ordinary		 153,377

604 Page 2 19-Aug-2024

STATE STREET BANK AND
TRUST COMPANY
MANAGED PENSION
FUNDS LIMITED		 MANAGED PENSION
FUNDS LIMITED		 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		 129,671
Ordinary		 129,671
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY		 POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
 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		 10,970
Ordinary		 10,970
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN		 STATE STREET BANK
AND TRUST COMPANY		 For borrowed securities:Relevant
interest under section 608(1) being the
holder of securities subject to an
obligation to return under a securities
lending agreement.STATE STREET BANK AND
TRUST COMPANY has on-lent the securities
and retains a relevant interest		 812,597
Ordinary
 812,597
STATE STREET BANK AND
TRUST COMPANY
AQR FUNDS AQR
ALTERNATIVE RISK
PREMIA FUND		 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		 130,196
Ordinary		 130,196
STATE STREET BANK AND
TRUST COMPANY
AQR Funds AQR
Style Premia
Alternative Fund		 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		 397,665
Ordinary		 397,665
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC		 SSGA SPDR ETFS
EUROPE II PLC		 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		 53,471
Ordinary		 53,471
STATE STREET BANK AND
TRUST COMPANY
SSUTM AUTHORISED
UNIT TRUST SCHEME		 SSUTM AUTHORISED
UNIT TRUST SCHEME		 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		 562,743
Ordinary		 562,743
STATE STREET BANK AND
TRUST COMPANY
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED		 STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED		 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		 14,225
Ordinary		 14,225
STATE STREET BANK AND
TRUST COMPANY
RETIREMENT
SYSTEMS OF
ALABAMA		 RETIREMENT
SYSTEMS OF
ALABAMA		 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		 9,179
Ordinary		 9,179
STATE STREET BANK AND
TRUST COMPANY
THE J.P. MORGAN
CHASE GROUP		 THE J.P. MORGAN
CHASE 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		 907,051
Ordinary
 907,051
STATE STREET BANK AND
TRUST COMPANY
WA STATE
INVESTMENT BOARD		 WA STATE
INVESTMENT BOARD		 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		 4,707
Ordinary		 4,707
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		 62,000
Ordinary		 62,000
STATE STREET BANK AND
TRUST COMPANY
CALSTRS		 CALSTRS For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 339,768
Ordinary		 339,768
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 US Bank Trust 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		 6,390
Ordinary
 6,390
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY		 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		 13,400
Ordinary
 13,400
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		 4,225,783
Ordinary
 4,225,783

604 Page 3 19-Aug-2024

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		 328,060
Ordinary
 328,060
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		 505,750
Ordinary
 505,750
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		 700,853
Ordinary
 700,853
SSGA FUNDS
MANAGEMENT, INC.		 Brown Brothers
Harriman and 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		 14,290
Ordinary
 14,290
STATE STREET GLOBAL
ADVISORS LIMITED		 State Street Bank
and Trust Co		 n/a
 Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 1,167,847
Ordinary
 1,167,847
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		 3,218,457
Ordinary
 3,218,457
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		 21,071,463
Ordinary
 21,071,463
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		 225,976
Ordinary
 225,976
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		 4,927,388
Ordinary
 4,927,388
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 National
Australian Bank
LTD		 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		 76,025
Ordinary
 76,025

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 (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED 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, LTD. 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 (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
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, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

==> picture [59 x 20] intentionally omitted <==

print name Alok Maheshwary 

Authorised signatory

capacity date 

19/08/2024

sign here

604 Page 4 19-Aug-2024

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

  • (8) If the substantial holder is unable to 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 5 19-Aug-2024

Annexure A

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

==> picture [59 x 19] intentionally omitted <==

Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary		 Dated the 19/08/2024
Authorised signatory
Alok Maheshwary
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
01/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows
n/a		 129,822 Ordinary 129,822
01/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 129,822 Ordinary 129,822
01/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,822 Ordinary 129,822
01/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.33 -45,608 Ordinary -45,608
04/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.27 151,711 Ordinary 151,711
04/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,822 Ordinary -129,822
05/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.24 147,383 Ordinary 147,383
05/03/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.24 1,720 Ordinary 1,720
05/03/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.24 1,806 Ordinary 1,806
05/03/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.24 422 Ordinary 422
06/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,122 Ordinary 22,122
07/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,370,000 Ordinary 1,370,000
08/03/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.46 5,488 Ordinary 5,488
11/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,122 Ordinary -22,122
12/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,160 Ordinary 20,160
12/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 471 Ordinary 471
12/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,225 Ordinary 14,225
13/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,966 Ordinary 34,966
13/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.64 -7,390 Ordinary -7,390
14/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,091 Ordinary 34,091
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.60 -55,855 Ordinary -55,855
15/03/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 6.60 -2,303 Ordinary -2,303
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.60 -650,169 Ordinary -650,169
15/03/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 6.60 -38,860 Ordinary -38,860
15/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.60 -872 Ordinary -872
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,772 Ordinary 16,772
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,969 Ordinary 3,969
19/03/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.68 11,786 Ordinary 11,786
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,043 Ordinary 17,043
20/03/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.50 1,145 Ordinary 1,145
22/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,046 Ordinary -11,046
22/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,046 Ordinary 11,046
22/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 11,046 Ordinary 11,046
22/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,046 Ordinary -11,046
25/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,214 Ordinary 29,214
25/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -9,020 Ordinary -9,020
25/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.54 -10,326 Ordinary -10,326
26/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.38 -6,202 Ordinary -6,202
26/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.38 -4,184 Ordinary -4,184
26/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.38 -27,573 Ordinary -27,573
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,098 Ordinary 34,098
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,759 Ordinary 1,759
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,743 Ordinary 24,743
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,098 Ordinary -34,098
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,759 Ordinary -1,759
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,743 Ordinary -24,743
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -614,334 Ordinary -614,334
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 614,334 Ordinary 614,334
03/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.25 -152 Ordinary -152
03/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.25 462 Ordinary 462
03/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,306 Ordinary -2,306
03/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,046 Ordinary -11,046
03/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,306 Ordinary -2,306
03/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -11,046 Ordinary -11,046
03/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,352 Ordinary -13,352
04/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,364,949 Ordinary -1,364,949
05/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.39 25,168 Ordinary 25,168
05/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.29 3,934 Ordinary 3,934
09/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -359,676 Ordinary -359,676
09/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -500,000 Ordinary -500,000
10/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.56 -20,912 Ordinary -20,912
10/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.45 -10,516 Ordinary -10,516
10/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.45 -3,684 Ordinary -3,684
10/04/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.56 460 Ordinary 460
15/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.40 -6,216 Ordinary -6,216
16/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.19 5,400 Ordinary 5,400
16/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -140,324 Ordinary -140,324
16/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,067 Ordinary -6,067
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -192,247 Ordinary -192,247
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,160 Ordinary -20,160

604 Page 6 19-Aug-2024

18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,986 Ordinary -45,986
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,870 Ordinary -7,870
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -49,883 Ordinary -49,883
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -69,528 Ordinary -69,528
18/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,225 Ordinary -14,225
18/04/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.18 424 Ordinary 424
19/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.15 15,674 Ordinary 15,674
19/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.13 9,827 Ordinary 9,827
19/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,476 Ordinary 7,476
19/04/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 6.15 -15,674 Ordinary -15,674
19/04/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.15 1,720 Ordinary 1,720
19/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.19 -728,110 Ordinary -728,110
19/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.38 -3,130,109 Ordinary -3,130,109
19/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.19 728,110 Ordinary 728,110
19/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.38 3,130,109 Ordinary 3,130,109
23/04/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 6.51 91,588 Ordinary 91,588
23/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,476 Ordinary -7,476
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.53 -5,813 Ordinary -5,813
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.53 -4,942 Ordinary -4,942
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.53 -6,178 Ordinary -6,178
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.53 -7,910 Ordinary -7,910
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.53 -11,765 Ordinary -11,765
25/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,476 Ordinary 7,476
29/04/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.55 1,720 Ordinary 1,720
30/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.47 1,654 Ordinary 1,654
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,637 Ordinary 30,637
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,458 Ordinary -20,458
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,476 Ordinary -7,476
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,478 Ordinary 42,478
30/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -20,458 Ordinary -20,458
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,458 Ordinary -20,458
01/05/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 6.29 40,748 Ordinary 40,748
01/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.29 -17,180 Ordinary -17,180
02/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,160 Ordinary 20,160
02/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,930 Ordinary 8,930
02/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,547 Ordinary 10,547
02/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,225 Ordinary 14,225
02/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.24 -27,468 Ordinary -27,468
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,085 Ordinary 76,085
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136,053 Ordinary 136,053
03/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,617 Ordinary 26,617
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.34 14,133 Ordinary 14,133
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.34 -41,273 Ordinary -41,273
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
06/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.30 504 Ordinary 504
07/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 38,711 Ordinary 38,711
07/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 70,430 Ordinary 70,430
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,120 Ordinary -76,120
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -136,018 Ordinary -136,018
08/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,145 Ordinary 36,145
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,202 Ordinary 41,202
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73,500 Ordinary 73,500
09/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,886 Ordinary 35,886
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,449 Ordinary 23,449
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,202 Ordinary -41,202
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163 Ordinary 163
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,520 Ordinary 8,520
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73,500 Ordinary -73,500
09/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.23 96,161 Ordinary 96,161
10/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 126,373 Ordinary 126,373
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,449 Ordinary -23,449
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163 Ordinary -163
10/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,520 Ordinary -8,520
13/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.10 3,626 Ordinary 3,626
13/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,326 Ordinary 31,326
13/05/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.10 1,290 Ordinary 1,290
14/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 109,259 Ordinary 109,259
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,000 Ordinary 76,000
14/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.12 5,703 Ordinary 5,703
14/05/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.12 920 Ordinary 920
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 110,000 Ordinary 110,000
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,000 Ordinary -76,000
15/05/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 6.10 1,204 Ordinary 1,204
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 92,118 Ordinary 92,118
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.10 106,603 Ordinary 106,603
16/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,124 Ordinary 14,124
16/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 149,248 Ordinary 149,248
17/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 874 Ordinary 874
17/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 31,068 Ordinary 31,068

604 Page 7 19-Aug-2024

17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99,480 Ordinary 99,480
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 175,374 Ordinary 175,374
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251,065 Ordinary 251,065
20/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.12 2,076 Ordinary 2,076
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,480 Ordinary -99,480
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175,374 Ordinary -175,374
20/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,072 Ordinary 37,072
21/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,124 Ordinary -14,124
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.93 3,114 Ordinary 3,114
23/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,501 Ordinary 20,501
23/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,476 Ordinary 7,476
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.89 21,558 Ordinary 21,558
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,225 Ordinary -27,225
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,476 Ordinary -7,476
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,379 Ordinary 15,379
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,621 Ordinary 28,621
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 47,220 Ordinary 47,220
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 44,503 Ordinary 44,503
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 23,798 Ordinary 23,798
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 115,521 Ordinary 115,521
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305,547 Ordinary 305,547
28/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.24 -238,768 Ordinary -238,768
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.09 4,152 Ordinary 4,152
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,621 Ordinary 28,621
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,621 Ordinary -28,621
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.14 -1,157,835 Ordinary -1,157,835
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.99 756 Ordinary 756
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,000 Ordinary -44,000
30/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 224,960 Ordinary 224,960
30/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,219 Ordinary -1,219
30/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,219 Ordinary 1,219
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.00 -977,284 Ordinary -977,284
31/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.96 8,414 Ordinary 8,414
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,501 Ordinary -20,501
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,758 Ordinary -35,758
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -147,539 Ordinary -147,539
31/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224,960 Ordinary -224,960
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.96 -180,551 Ordinary -180,551
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.96 -3,514,058 Ordinary -3,514,058
03/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -43,284 Ordinary -43,284
03/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 43,284 Ordinary 43,284
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.90 4,671 Ordinary 4,671
04/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,476 Ordinary 7,476
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,294,000 Ordinary 1,294,000
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.88 -878,515 Ordinary -878,515
05/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.91 -882 Ordinary -882
05/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.91 -1,187 Ordinary -1,187
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 62,000 Ordinary 62,000
05/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.91 299,906 Ordinary 299,906
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,000 Ordinary -1,000
06/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.88 -20,337 Ordinary -20,337
06/06/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.88 2,064 Ordinary 2,064
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,476 Ordinary -6,476
07/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 954,000 Ordinary 954,000
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 3,114 Ordinary 3,114
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 7,266 Ordinary 7,266
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 3,845 Ordinary 3,845
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,921 Ordinary 24,921
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 691,736 Ordinary 691,736
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 295,010 Ordinary 295,010
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,870 Ordinary 7,870
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,939,736 Ordinary -2,939,736
12/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.56 -1,292 Ordinary -1,292
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,694 Ordinary 16,694
12/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.56 1,252 Ordinary 1,252
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.54 4,152 Ordinary 4,152
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.54 8,823 Ordinary 8,823

604 Page 8 19-Aug-2024

13/06/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.54 2,580 Ordinary 2,580
13/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.54 16,797 Ordinary 16,797
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.54 300,530 Ordinary 300,530
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 7,266 Ordinary 7,266
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,970 Ordinary 10,970
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,000 Ordinary 5,000
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,870 Ordinary -7,870
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.48 4,152 Ordinary 4,152
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,805 Ordinary 10,805
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,112 Ordinary 19,112
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,219 Ordinary 22,219
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,870 Ordinary 7,870
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,327 Ordinary 35,327
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/06/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.40 1,548 Ordinary 1,548
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,807 Ordinary -10,807
19/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,110 Ordinary -19,110
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.37 22,629 Ordinary 22,629
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.37 -74,524 Ordinary -74,524
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,870 Ordinary -7,870
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,279 Ordinary 4,279
20/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,169 Ordinary 20,169
21/06/2024 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Transfer in 5.40 66,067 Ordinary 66,067
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.40 -21,061 Ordinary -21,061
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.40 3,683 Ordinary 3,683
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.40 17,885 Ordinary 17,885
21/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.40 -25,035 Ordinary -25,035
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 210,882 Ordinary 210,882
21/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,870 Ordinary 7,870
21/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,279 Ordinary -4,279
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.40 -430,701 Ordinary -430,701
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.40 -17,885 Ordinary -17,885
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.40 8,320,432 Ordinary 8,320,432
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.40 -8,320,432 Ordinary -8,320,432
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.40 -46,290 Ordinary -46,290
24/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,163 Ordinary 40,163
24/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,620 Ordinary 1,620
24/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -223,840 Ordinary -223,840
25/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,140 Ordinary -52,140
25/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,072 Ordinary -37,072
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.47 -3,144 Ordinary -3,144
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -210,882 Ordinary -210,882
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,974 Ordinary 11,974
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338,942 Ordinary 338,942
26/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 599,584 Ordinary 599,584
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.46 141,189 Ordinary 141,189
27/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,602 Ordinary 10,602
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
27/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
27/06/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.41 212 Ordinary 212
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,160 Ordinary 44,160
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,350 Ordinary -1,350
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,435 Ordinary -63,435
28/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111,039 Ordinary -111,039
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.41 -1,350 Ordinary -1,350
28/06/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.41 1,248 Ordinary 1,248
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,858 Ordinary 4,858
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,523 Ordinary -57,523
01/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102,877 Ordinary -102,877
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 44,160 Ordinary 44,160
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,160 Ordinary 44,160
01/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.63 626 Ordinary 626
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.66 510 Ordinary 510
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.66 765 Ordinary 765
02/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -22,576 Ordinary -22,576
02/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -378 Ordinary -378
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,053 Ordinary 46,053
02/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,435 Ordinary 82,435

604 Page 9 19-Aug-2024

02/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.69 9,983 Ordinary 9,983
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.69 -8,857 Ordinary -8,857
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,858 Ordinary -4,858
03/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,142 Ordinary -6,142
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142 Ordinary -142
03/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
03/07/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.69 2,322 Ordinary 2,322
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,750 Ordinary -66,750
04/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118,223 Ordinary -118,223
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,923 Ordinary 20,923
05/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,037 Ordinary 37,037
05/07/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.67 1,720 Ordinary 1,720
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,445 Ordinary -2,445
08/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,546 Ordinary -4,546
09/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,073 Ordinary 13,073
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
09/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106 Ordinary -106
09/07/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.76 1,477 Ordinary 1,477
09/07/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.76 633 Ordinary 633
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,944 Ordinary -15,944
10/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,411 Ordinary -28,411
10/07/2024 SSGA FUNDS MANAGEMENT,INC. Transfer in 5.75 1,806 Ordinary 1,806
11/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,000 Ordinary 7,000
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,655 Ordinary -17,655
11/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,049 Ordinary -31,049
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
12/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
15/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,711 Ordinary 41,711
16/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,184 Ordinary 74,184
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,396 Ordinary 50,396
17/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,667 Ordinary 88,667
17/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.18 15,343 Ordinary 15,343
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.16 5,210 Ordinary 5,210
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,260 Ordinary 38,260
18/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,951 Ordinary 67,951
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -201,470 Ordinary -201,470
19/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -357,276 Ordinary -357,276
19/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.13 3,058 Ordinary 3,058
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.18 -5,230 Ordinary -5,230
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -111,012 Ordinary -111,012
22/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,488 Ordinary -196,488
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,169 Ordinary 12,169
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,169 Ordinary 12,169
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,223 Ordinary 60,223
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 60,223 Ordinary 60,223
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,169 Ordinary 12,169
30/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,820 Ordinary -18,820
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,073 Ordinary -20,073
31/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 6.28 -5,631 Ordinary -5,631
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,945 Ordinary 16,945
02/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,945 Ordinary -16,945
02/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.18 4,452 Ordinary 4,452
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.93 2,615 Ordinary 2,615
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 595,181 Ordinary 595,181
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,729 Ordinary 20,729
05/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136,656 Ordinary 136,656
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -527,688 Ordinary -527,688
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,360 Ordinary -18,360
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121,477 Ordinary -121,477
06/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,714 Ordinary -15,714
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,292 Ordinary 94,292
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,292 Ordinary 4,292
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,026 Ordinary 31,026
07/08/2024 STATE STREET GLOBAL ADVISORS,LTD. Transfer out 6.09 -8,969 Ordinary -8,969
07/08/2024 STATE STREET GLOBAL ADVISORS,LTD. Transfer out 6.06 -1,693 Ordinary -1,693
07/08/2024 STATE STREET GLOBAL ADVISORS,LTD. Transfer out 6.06 -1,186 Ordinary -1,186
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.99 2,615 Ordinary 2,615
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,481 Ordinary 7,481
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557,615 Ordinary 557,615
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,150 Ordinary 23,150
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150,469 Ordinary 150,469
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,659 Ordinary -13,659
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,268 Ordinary -46,268
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304,894 Ordinary 304,894
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,214 Ordinary -2,214
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257,825 Ordinary -257,825
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,154 Ordinary -18,154
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.20 3,138 Ordinary 3,138
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.20 3,138 Ordinary 3,138
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -437 Ordinary -437
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,571 Ordinary 5,571
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,794 Ordinary -17,794
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.26 13,598 Ordinary 13,598

604 Page 10 19-Aug-2024

14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.26 5,230 Ordinary 5,230
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,112 Ordinary -12,112
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,383 Ordinary -33,383
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,494 Ordinary 45,494
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.28 3,138 Ordinary 3,138
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,314 Ordinary 19,314
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,237 Ordinary -19,237
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.28 -2,827,322 Ordinary -2,827,322

Annexure B

604 Page 11 19-Aug-2024

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

==> picture [58 x 19] intentionally omitted <==

Dated the 19/08/2024
Alok Maheshwary
Authorised signatory		 Dated the 19/08/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest 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
togivingnotice
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 12 19-Aug-2024

Annexure C

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

==> picture [59 x 19] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 19/08/2024

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 LENDER
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
togivingnotice
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
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 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 may exercise voting rights (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 any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
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 13 19-Aug-2024

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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