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MESOBLAST LTD — Major Shareholding Notification 2025
May 1, 2025
31658_rns_2025-05-01_d4414008-53eb-420c-bcac-8ac6a101b82d.pdf
Major Shareholding Notification
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603 Page 1 02-May-2025
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme MESOBLAST LIMITED ACN/ARSN 109 431 870 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 30/04/2025
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 64,284,773 | 64,284,773 | 5.03% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
433,618 Ordinary |
| 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 |
38,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY |
For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan |
4,322,080 Ordinary |
| STATE STREET BANK AND TRUST COMPANY |
For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest |
8,905,461 Ordinary |
| 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 |
3,639 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
5,781,072 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
1,691,686 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
9,284 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee |
43,099,933 Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder(8) |
Class and number of securities |
|---|---|---|---|
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | State Street Bank and Trust Co |
n/a | 142,805 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Bank of New York Mellon | n/a | 193,716 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Citibank NA | n/a | 97,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
80,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER |
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER |
3,966,784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | TIAA - CREF | TIAA - CREF | 782,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | POLICE AND FIREMENS RETIREMENT SYSTEM OF NEW JERSEY |
POLICE AND FIREMENS RETIREMENT SYSTEM OF NEW JERSEY |
188,374 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | UNKNOWN | UNKNOWN | 38,000 Ordinary |
603 Page 2 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | THE WELLS FARGO GROUP | THE WELLS FARGO GROUP | 80 Ordinary |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | SSGA | SSGA | 1,067,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | SQUAREPOINT CORE MASTER FUND LIMITED |
SQUAREPOINT CORE MASTER FUND LIMITED |
3,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | SQUAREPOINT CORE MASTER FUND LIMITED |
SQUAREPOINT CORE MASTER FUND LIMITED |
5,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER |
BRIGHTER SUPER TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER |
685,307 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | INTERNATIONAL BUSINESS MACHINES CORPORATION |
INTERNATIONAL BUSINESS MACHINES CORPORATION |
144,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. |
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. |
7,460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | RETAIL EMPLOYEES SUPERANNUATION TRUST |
RETAIL EMPLOYEES SUPERANNUATION TRUST |
435,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | SSGA FUNDS | SSGA FUNDS | 104,257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | CONFIDENTIAL CLIENT N | CONFIDENTIAL CLIENT N | 10,461 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | DIMENSIONAL FUND ADVISORS | DIMENSIONAL FUND ADVISORS | 301,586 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | IAM NATIONAL PENSION FUND | IAM NATIONAL PENSION FUND | 99,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | TEACHER RETIREMENT SYSTEM OF TEXAS |
TEACHER RETIREMENT SYSTEM OF TEXAS |
421,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | SSGA SPDR INDEX SHARE FUNDS | SSGA SPDR INDEX SHARE FUNDS | 28,160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | FEDERAL RETIREMENT THRIFT INVESTMENT BOARD |
FEDERAL RETIREMENT THRIFT INVESTMENT BOARD |
467,558 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | UBS SECURITIES AUSTRALIA LTD | UBS SECURITIES AUSTRALIA LTD | 4,322,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | CALSTRS | CALSTRS | 109,604 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | State Street Bank and Trust Co |
n/a | 5,279,954 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Bank of New York Mellon | n/a | 300,411 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | Northern Trust Company | n/a | 200,707 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | State Street Bank and Trust Co |
n/a | 1,691,686 Ordinary |
| STATE STREET GLOBAL ADVISORS LIMITED | Northern Trust Company | n/a | 9,284 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
JPMorgan AG | n/a | 3,254,811 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
State Street Bank and Trust Co |
n/a | 32,979,556 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
BNP Paribas | n/a | 244,600 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Citibank NA | n/a | 2,911,148 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Northern Trust Company | n/a | 3,709,818 Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Annexure A, B & C |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder 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 |
603 Page 3 02-May-2025
7. 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 |
==> picture [464 x 282] intentionally omitted <==
----- Start of picture text -----
Signature
print name Alok Maheshwary capacity Authorised signatory
sign here date 02/05/2025
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 7 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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant
interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.
(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) 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.
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603 Page 4 02-May-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [54 x 17] intentionally omitted <==
| Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 5,666 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 108,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 30,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -17,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 109,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -9,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -87,496 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 763,069 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -39,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -1,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -263,006 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | 526,223 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -15,094 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -58,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -449,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -2,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -56,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/12/2024 | n/a | n/a | -100 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 31/12/2024 | 3.10 | n/a | 121,141 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -4,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 187 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 4,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -267 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/01/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -5,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -108,176 Ordinary |
603 Page 5 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -678 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -1,481,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -3,453 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -14,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -102,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -12,841 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -2,229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -28,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -2,107,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -9,051 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -317 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -49,816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -25,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | 21,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 02/01/2025 | 3.35 | n/a | 3,240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/01/2025 | n/a | n/a | -4,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -18,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -109,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -139,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -1,029,230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -112,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -150,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -1,326 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 875,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -6,751 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -27,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -201,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -31,765 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 33,085 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -5,012 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -59,223 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 1,251,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -17,702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 2,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -122,649 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | -25,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/01/2025 | n/a | n/a | 25,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/01/2025 | 3.17 | n/a | 210 Ordinary |
603 Page 6 02-May-2025
| SSGA FUNDS MANAGEMENT, INC. | 03/01/2025 | 3.17 | n/a | 70 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -11,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -4,378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -72,995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -2,038 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | 224,152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -10,381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -38,403 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -310,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -1,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -35,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -17,699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -6,346 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -43,830 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | 311,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -27,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -1,312 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -182,165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -12,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -6,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 06/01/2025 | 3.19 | n/a | 82,120 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 7,630 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 8,611 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/01/2025 | 3.05 | n/a | 7,630 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/01/2025 | n/a | n/a | -18,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 41,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -47,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -317,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -134,785 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -764 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 156,387 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -3,891 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -14,398 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -115,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -30,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -4,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -2,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -14,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 235,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -10,197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | 11,018 Ordinary |
603 Page 7 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -334 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 07/01/2025 | n/a | n/a | -67,020 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 07/01/2025 | 2.99 | n/a | 8,912 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/01/2025 | 3.01 | n/a | 1,100,170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | -41,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 356,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | -18,630 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 185,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 30,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 68,660 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 153,406 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 18,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 20,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 14,817 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 4,257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 25,008 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | -1,487,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 18,204 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 21,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 585 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 123,007 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | -229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 1,366 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | -1,045,626 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 6,938 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 28,807 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 206,188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/01/2025 | n/a | n/a | 1,033 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/01/2025 | 2.96 | n/a | 2,299,830 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/01/2025 | 2.87 | n/a | 13,089 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 6,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 1,335,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 20,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 11,033 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -145,209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -30,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -109,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -215,027 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -179,840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -220,000 Ordinary |
603 Page 8 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -1,018,612 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -17,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -30 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 3,476 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -3,476 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -42 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | 358 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/01/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | -6,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | -33,101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 584,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 45,852 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 16,672 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 1,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 4,150,956 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 6,817 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 6,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 486,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 26,942 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 29,155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 786,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 437,688 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 201,841 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 487,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 999 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 47,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 162,790 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 5,162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 4,426 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 14,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 186,883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 4,178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 513,145 Ordinary |
603 Page 9 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 27,502 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | -611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 882,584 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 17,884 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 1,100,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 18,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 601,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 121,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/01/2025 | n/a | n/a | 9,334 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 10/01/2025 | 2.81 | n/a | -53,914 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 10/01/2025 | 2.81 | n/a | 53,914 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 172,380 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 377,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -52,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 44,761 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 39,618 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 8,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -584,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -45,852 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -16,672 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 307 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -4,150,956 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -6,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -1,983 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 1,521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -486,018 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -29,155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -786,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -437,688 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -487,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 6,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 45,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 216 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 3,278 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 965 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 6,037 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 1,983 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 3,976 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 4,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 122 Ordinary |
603 Page 10 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | 26,922 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -47,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -162,790 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -5,162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -4,426 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -186,883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -513,145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -882,584 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -1,100,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -601,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/01/2025 | n/a | n/a | -9,334 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 11,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 19,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 434,248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 139,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 210,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 29,436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -3,044,091 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -14,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 223 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -4,344,914 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 2,726 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/01/2025 | n/a | n/a | 11,470 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 14/01/2025 | 2.55 | n/a | 5,559 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 14/01/2025 | 2.55 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -11,219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -173,399 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -259,559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -20,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -356,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -1,335,174 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -39,132 Ordinary |
603 Page 11 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -20,097 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -185,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -30,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -68,660 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 220,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 260,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 29,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 225,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 63,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 160,657 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 51,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -2,444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 3,041,858 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -12,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -40,457 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -369,534 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -1,845 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -26,492 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -7,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -50,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | 4,347,147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -32,516 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -35,799 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -1,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/01/2025 | n/a | n/a | -227,567 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 15/01/2025 | 2.65 | n/a | 5,341 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 16/01/2025 | 2.73 | n/a | 18,268 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | 91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -1,574 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -7,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -25,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -236,923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -1,184 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -17,061 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -4,906 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -31,924 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -20,944 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -23,053 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -671 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | -145,850 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | 209,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/01/2025 | n/a | n/a | 301,432 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 16/01/2025 | 2.73 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -91 Ordinary |
603 Page 12 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 10,701 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 63,196 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 1,271,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 5,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 25,378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -437,106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 185,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 30,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 75,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -172,380 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -252,330 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -220,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -19,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -811,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -139,842 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -100,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 46,313 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 284,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 21,021 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -260,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -29,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -200,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -265,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -63,375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -160,657 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -93,682 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -29,436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -51,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -519,462 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | -118,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 17,968 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 5,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 33,797 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 756,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 22,082 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 24,277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 707 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 153,861 Ordinary |
603 Page 13 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 1,655 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 545,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 8,421 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 27,352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 251,282 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/01/2025 | n/a | n/a | 1,256 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 17/01/2025 | 2.69 | n/a | 258,069 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 1,466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 2,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 1,794 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 2,589 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 12,555 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | -229 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 688 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 2,239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 20,562 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/01/2025 | n/a | n/a | 126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 18,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | -86,239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 8,513 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 2,442 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 16,011 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | -3,780,336 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 10,459 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 11,769 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 72,902 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | -2,654,274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 3,990 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 12,962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 119,055 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/01/2025 | n/a | n/a | 614 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 21/01/2025 | 2.87 | n/a | -24,752 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -18,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -10,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | 9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | 1,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -9,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -2,826 Ordinary |
603 Page 14 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -18,459 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -81,089 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -12,092 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -13,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -84,249 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -907 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | 81,089 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -4,611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -14,939 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -137,362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | 24,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | -19,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/01/2025 | n/a | n/a | 5,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -210,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -18,102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -5,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -34,104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -22,243 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -25,022 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -155,069 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -1,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -8,488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -27,615 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | 141,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -253,538 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -1,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | 182,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/01/2025 | n/a | n/a | -324,163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/01/2025 | n/a | n/a | -21,021 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/01/2025 | n/a | n/a | 797,703 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/01/2025 | n/a | n/a | 94,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/01/2025 | n/a | n/a | 764,010 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2025 | n/a | n/a | -701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/01/2025 | n/a | n/a | 710 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/01/2025 | 2.87 | n/a | 140 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 27/01/2025 | 2.87 | n/a | 420 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -470,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -79,044 Ordinary |
603 Page 15 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -255,860 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | 154,698 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | 21,834 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -153,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -216,946 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -176,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/01/2025 | n/a | n/a | 3,884 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -22,340 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -185,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -1,271,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -25,378 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -30,151 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | 1,148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | 198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/01/2025 | n/a | n/a | -1,346 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -28,270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -1,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -46,313 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -284,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -9,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -75,417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -114,490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -923,708 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | -965,147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | 700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | 3,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/01/2025 | n/a | n/a | 4,000 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/01/2025 | 3.12 | n/a | 28,948 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 312 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | -29,670 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | -34,926 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | -5,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 47,140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 12,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 14,257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 1,989 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 89,858 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 972 Ordinary |
603 Page 16 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 50,224 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 4,923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 16,083 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 148,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 5,959 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 10,536 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 3,027 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 19,825 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 312 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/01/2025 | 3.17 | n/a | 5,851 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | 312 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/01/2025 | n/a | n/a | -312 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 03/02/2025 | 3.09 | n/a | -226,330 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 504 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 26,492 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 162,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -24,441 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 80,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -242,846 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 7,985,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 78 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -28,778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -189,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 2,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 504 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/02/2025 | 3.14 | n/a | -4,252 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | 3,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/02/2025 | n/a | n/a | -3,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | -67,453 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 4,040 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | -7,985,000 Ordinary |
603 Page 17 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 766 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 219,636 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 3,881 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 12,706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 114,587 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 26,177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 8,305 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 2,389 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 15,640 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 222,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 10,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 15,026 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 2,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/02/2025 | n/a | n/a | 70,804 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 04/02/2025 | 3.19 | n/a | 9,750 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 405,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 173,899 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 305,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | -2,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 236,857 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 2,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 411,458 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 295,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 285 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 94,076 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 1,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 4,745 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 43,486 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 11,058 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 3,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 5,853 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 93,106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 3,818 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 4,823 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 1,492 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 26,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | 6,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | -3,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/02/2025 | n/a | n/a | -2,900 Ordinary |
603 Page 18 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -600,000 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -26,492 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -121,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -448,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -45,029 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -123,550 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -162,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -371,135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -117,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -28,409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -80,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -8,074 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -4,040 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -1,434 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/02/2025 | n/a | n/a | 771 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/02/2025 | 2.92 | n/a | 140 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/02/2025 | 2.92 | n/a | 700 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/02/2025 | 2.92 | n/a | 420 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -56,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -8,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -2,614 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -17,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -470,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -11,238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -14,289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -2,524 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -78,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | 54,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -473,346 Ordinary |
603 Page 19 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -4,264 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -13,970 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -128,332 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -661 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -30,800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | 30,800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | 816 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | -498 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/02/2025 | n/a | n/a | 498 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | -40,870 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 74,833 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | -136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 134 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 14,026 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 8,828 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 26,843 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 74,488 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | -226 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/02/2025 | n/a | n/a | 171 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 38,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 28,409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 50,996 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 65,422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -2,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -37,245 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -3,397 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -1,042 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -6,840 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -3,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -312,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -4,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -5,680 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -1,163 Ordinary |
603 Page 20 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -31,187 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | 5,254 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -313,911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -1,695 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -5,562 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -50,822 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/02/2025 | n/a | n/a | -395 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/02/2025 | 2.98 | n/a | 210 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 11/02/2025 | 2.98 | n/a | 140 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -305,388 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -236,857 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -295,097 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -411,458 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -405,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -126,894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -173,899 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -44,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -11,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -23,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -883 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -412 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -2,725 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -1,769 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -1,482 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -325 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -12,345 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -98 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | 35,615 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -3,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -20,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/02/2025 | n/a | n/a | -104 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 36,701 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 307,931 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 18 Ordinary |
603 Page 21 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 155 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 309,902 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | -270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/02/2025 | n/a | n/a | 3 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 13/02/2025 | 2.90 | n/a | 7,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 288,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -38,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -50,996 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -65,422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 383,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 127 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -767,615 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 1,824 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 18,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -54,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -90,942 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 1,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 2,514 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | -762,802 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 1,619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 2,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 317 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/02/2025 | n/a | n/a | 11,310 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -326,443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -66 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 50,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -53 Ordinary |
603 Page 22 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 79 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -38,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/02/2025 | n/a | n/a | -324,201 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | 620,820 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | 73,559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | 616,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/02/2025 | n/a | n/a | -50,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/02/2025 | 2.88 | n/a | 280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -34,512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -1,068 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -305 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -2,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -289,306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -1,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -1,798 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -243 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -9,203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -291,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -502 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -1,480 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -15,350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/02/2025 | n/a | n/a | -78 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/02/2025 | 2.79 | n/a | 5,134 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 19/02/2025 | 2.79 | n/a | -24,990 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 19/02/2025 | 2.79 | n/a | -30,328 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -4,583 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -1,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -8,621 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | 272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -5,662 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -7,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -1,089 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -39,346 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | 230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -2,147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -6,224 Ordinary |
603 Page 23 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -64,034 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/02/2025 | n/a | n/a | -331 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 212,747 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 415,159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 603,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -265,913 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 323,466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 253,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 448,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 183,626 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 173,899 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 235,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -288,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 73,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 612,679 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 617,337 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/02/2025 | n/a | n/a | 58 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/02/2025 | 2.66 | n/a | 245,197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -3,379 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -974 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -6,365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -4,175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -5,636 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -777 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -29,020 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -79,501 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -666,962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -327 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -1,584 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -4,591 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -47,390 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/02/2025 | n/a | n/a | -671,839 Ordinary |
603 Page 24 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -212,747 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -415,159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -603,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -145,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -323,466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -253,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -448,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -183,626 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -173,899 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -235,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -1,909 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -16,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/02/2025 | n/a | n/a | -16,120 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2025 | n/a | n/a | 687,830 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2025 | n/a | n/a | 81,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/02/2025 | n/a | n/a | 683,019 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2025 | n/a | n/a | -3,163,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2025 | n/a | n/a | -197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2025 | n/a | n/a | 169 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/02/2025 | n/a | n/a | 3,614 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | 20,073 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | 4,567 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/02/2025 | 2.52 | n/a | 4,693 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/02/2025 | 2.51 | n/a | -43,478 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | -14,881 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | 1,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | 113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | -36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | -77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | -1,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | 1,900 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/02/2025 | 2.52 | n/a | -19,608 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/02/2025 | 2.52 | n/a | -102,456 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/02/2025 | 2.52 | n/a | -20,073 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 28/02/2025 | 2.52 | n/a | -44,577 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/02/2025 | 2.52 | n/a | -17,549 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | -74,151 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | -38,843 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | -10,076 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/02/2025 | n/a | n/a | -1,611 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | 74,151 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | 102,456 Ordinary |
603 Page 25 02-May-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/02/2025 | 2.52 | n/a | -3,754 Ordinary |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/02/2025 | 2.52 | n/a | 969,659 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 28/02/2025 | 2.52 | n/a | 19,608 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | 1,100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | 60,596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | -44,908 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | 44,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/03/2025 | n/a | n/a | -806 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 39,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 54,714 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | -136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 2,979 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 853 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 5,668 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 3,684 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 4,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 934 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 25,639 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 288 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | -161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 1,399 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 4,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 42,269 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/03/2025 | n/a | n/a | 215 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 1,987,088 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 480,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | -232 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | -102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | 2,716 Ordinary |
603 Page 26 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | -2,716 Ordinary |
|---|---|---|---|---|
| SSGA FUNDS MANAGEMENT, INC. | 05/03/2025 | 2.40 | n/a | 6,795 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/03/2025 | n/a | n/a | -233 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 37,813 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 1,712,535 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 244,600 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 164,900 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/03/2025 | 2.40 | n/a | 338,812 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 188,374 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 160,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 420,062 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 7,460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 405,593 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 234,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 497,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 144,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 107,510 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 235,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -157,054 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -2,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -5,670 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -940,708 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -3,694 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -4,991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -945 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -25,699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -288 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -902,238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -1,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -4,081 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -42,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -219 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | -2,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 2,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 06/03/2025 | 2.20 | n/a | 31,496 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/03/2025 | 2.09 | n/a | 2,007 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/03/2025 | n/a | n/a | 29,265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/03/2025 | n/a | n/a | -299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/03/2025 | n/a | n/a | -60,596 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/03/2025 | n/a | n/a | -39,132 Ordinary |
603 Page 27 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 10/03/2025 | n/a | n/a | -54,714 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 10/03/2025 | n/a | n/a | -92 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 1,453,812 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 5,292 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 980,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 40,655 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 17,605 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 43,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 5,808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 3,472 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 1,757,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/03/2025 | n/a | n/a | 17,605 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/03/2025 | 2.04 | n/a | 276,203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | 284 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -1,453,812 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -980,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -40,655 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -17,605 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -43,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -2,353 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -1,402 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -706,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -2,147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -17,605 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -7,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | 284 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 12/03/2025 | 2.04 | n/a | -490 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -7,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/03/2025 | n/a | n/a | -284 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | -29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 147,255 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 2,390 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 374,853 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 39,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 5,371 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 3,227 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 1,643,971 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 4,881 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | -300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | 300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/03/2025 | n/a | n/a | -300 Ordinary |
603 Page 28 02-May-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/03/2025 | 2.07 | n/a | 2,010 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | -46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 161,730 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 4,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 2,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 1,292,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 3,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | 100 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 14/03/2025 | 2.07 | n/a | 8,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/03/2025 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | -64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 642,635 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 1,331,186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 323,466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 716,708 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 423,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 29,665 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 2,131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 1,286 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 662,487 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/03/2025 | n/a | n/a | 1,933 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 206,233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 3,233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 1,293,767 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 721 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 413 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 203,324 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 47,222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 670 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 23,611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/03/2025 | n/a | n/a | 47,222 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/03/2025 | 2.06 | n/a | 2,010 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
19/03/2025 | 2.06 | n/a | 2,010 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | 33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -15,978 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -9,559 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -4,852,813 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -47,222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -14,554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -23,611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/03/2025 | n/a | n/a | -47,222 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/03/2025 | 2.20 | n/a | 7,370 Ordinary |
603 Page 29 02-May-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/03/2025 | 2.20 | n/a | 670 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/03/2025 | n/a | n/a | -24,130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/03/2025 | n/a | n/a | 120,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/03/2025 | n/a | n/a | -3,514 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/03/2025 | n/a | n/a | 24,130 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 2,010 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 7,599 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 36,662 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/03/2025 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/03/2025 | n/a | n/a | 10,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/03/2025 | n/a | n/a | 4,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/03/2025 | n/a | n/a | -10,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/03/2025 | n/a | n/a | -4,084 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 15,193 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 3,067,998 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.23 | n/a | 100,293 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 21/03/2025 | 2.24 | n/a | -8,540 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 10,015 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/03/2025 | 2.24 | n/a | 56,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | -46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | -8,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | 8,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | 1,080,281 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | -81,760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | 585,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | 4,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/03/2025 | n/a | n/a | 489,480 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 15,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 80,477 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 194,409 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 293 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 3,298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 1,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 27,784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 2,277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 137,827 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 7,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 247,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 1,502 Ordinary |
603 Page 30 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 16,948 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 37,533 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 46,083 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 36,414 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | -5,400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/03/2025 | n/a | n/a | 5,400 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/03/2025 | 2.23 | n/a | 290,505 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -174,660 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -150,660 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -293 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -3,298 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -1,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -27,784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -2,277 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -137,827 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -7,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -247,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -1,502 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -16,948 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -37,533 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -521 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -46,083 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/03/2025 | n/a | n/a | -36,414 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
26/03/2025 | 2.20 | n/a | 310,668 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -7,460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -1,100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -3,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -144,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -235,984 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -385,837 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -320,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -74,100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -24,130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -188,374 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -10,095 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 8 Ordinary |
603 Page 31 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 25 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 1,786 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 1,076 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 547,328 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 3,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -3,800 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 2,400 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 1,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | 189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/03/2025 | n/a | n/a | -189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -39,132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -96,532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -2,045,819 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -585,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -6,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -790,233 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -74 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -6 Ordinary |
603 Page 32 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -5 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 2,357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 1,424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 726,166 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 3,966 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -89 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | 100 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/03/2025 | n/a | n/a | -100 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/03/2025 | 1.96 | n/a | -25,735 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | 236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | 217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | -1,154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | -702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | -362,040 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/03/2025 | n/a | n/a | -1,944 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | 52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -236 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | 143,825 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | 11,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | 75,319 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | 69,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -2,990 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -1,798 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -911,455 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/04/2025 | n/a | n/a | -5,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | -52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | 310,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | 50,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | 46,726 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | 96,943 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/04/2025 | n/a | n/a | 7,610 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 02/04/2025 | 1.88 | n/a | 2,265 Ordinary |
603 Page 33 02-May-2025
| SSGA FUNDS MANAGEMENT, INC. | 02/04/2025 | 1.88 | n/a | 5,134 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | 114,465 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | 78,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | 7,460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | -44,605 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | -41,079 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | -85,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/04/2025 | n/a | n/a | -6,700 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
03/04/2025 | 1.88 | n/a | 1,297,955 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 73,909 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 1,067,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 104,257 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 7,746 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 328,112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 782,200 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 150,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 109,604 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 10,461 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 273,149 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 99,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | 144,234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | -48,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | -44,654 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | -92,540 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/04/2025 | n/a | n/a | -7,315 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/04/2025 | 1.62 | n/a | 7,350 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/04/2025 | 1.62 | n/a | 4,410 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
07/04/2025 | 1.63 | n/a | -16,716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 620,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -486,678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -1,084,128 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -8,113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -323,466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 58,357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 4,609 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 30,560 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 28,156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 3,689 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | 4,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -3,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -1,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/04/2025 | n/a | n/a | -3,689 Ordinary |
603 Page 34 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 08/04/2025 | n/a | n/a | -121,381 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 08/04/2025 | n/a | n/a | -9,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/04/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/04/2025 | n/a | n/a | -63,554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/04/2025 | n/a | n/a | -58,541 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/04/2025 | 1.61 | n/a | 2,205 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/04/2025 | 1.61 | n/a | 735 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
09/04/2025 | 1.61 | n/a | -5,158 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | 1,200,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | 351,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | -423,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | -29,665 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | -155,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | -238,945 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | -3,689 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/04/2025 | n/a | n/a | 3,689 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 09/04/2025 | 1.61 | n/a | 140 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/04/2025 | 1.74 | n/a | 2,940 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/04/2025 | 1.74 | n/a | 5,145 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/04/2025 | n/a | n/a | -80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/04/2025 | n/a | n/a | 530,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/04/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/04/2025 | 1.58 | n/a | 2,940 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/04/2025 | n/a | n/a | 80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/04/2025 | n/a | n/a | 350,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | 129,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | 370,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | -7,700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | 18,600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | -2,900 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/04/2025 | n/a | n/a | 8,000 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/04/2025 | 1.66 | n/a | 609,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -234,308 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -497,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -103,426 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -160,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -4,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | 301,586 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | 20,414 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/04/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/04/2025 | 1.70 | n/a | -48,959 Ordinary |
603 Page 35 02-May-2025
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/04/2025 | 1.62 | n/a | 7,350 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 16/04/2025 | n/a | n/a | 80 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 16/04/2025 | 1.62 | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/04/2025 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/04/2025 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/04/2025 | n/a | n/a | 5,385 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 2,512 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 20,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 48,247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 581,948 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 913 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 43,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 12,553 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 85,422 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 54,795 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 104,884 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 6,411 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 375,899 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | -4,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 4,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | -21,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 21,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | -2,386 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 2,386 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | -3,689 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 3,689 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | -5,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/04/2025 | n/a | n/a | 5,484 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | 94 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -614 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -2,386 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/04/2025 | n/a | n/a | -3,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -22,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -6,593 Ordinary |
603 Page 36 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -44,983 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -28,776 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -55,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -3,440 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -197,511 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -1,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -10,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -25,353 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -307,444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/04/2025 | n/a | n/a | -490 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/04/2025 | 1.70 | n/a | 735 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/04/2025 | 1.70 | n/a | 3,106 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | 838 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/04/2025 | n/a | n/a | -476 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -259,160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -2,536 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -5,519 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -71,915 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -5,453 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -1,571 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -10,644 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -6,872 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -13,557 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -772 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/04/2025 | n/a | n/a | -47,081 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | 466 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -9 Ordinary |
603 Page 37 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -45 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/04/2025 | n/a | n/a | -277 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 25/04/2025 | 1.79 | n/a | 4,077 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 761 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 6,138 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 15,052 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 177,491 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 278 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 13,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 3,793 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 25,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 16,576 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 31,423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 2,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | 113,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/04/2025 | n/a | n/a | -34 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/04/2025 | 1.84 | n/a | 16,148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 65,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 1,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 530 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 3,791 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 2,381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 4,554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 483 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 16,338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 108 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 880 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 2,146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 26,282 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/04/2025 | n/a | n/a | 37 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | 1,811 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -116,880 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -30,165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -8,680 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -59,463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -37,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -72,002 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -4,733 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -260,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | 4,322,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -1,742 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -14,053 Ordinary |
603 Page 38 02-May-2025
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -34,464 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -407,665 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -634 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -4,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | 11,500 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | 1,811 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/04/2025 | 1.80 | n/a | -8,912 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/04/2025 | 1.83 | n/a | 142,040 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/04/2025 | 1.80 | n/a | 124,904 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | 9,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/04/2025 | n/a | n/a | -1,811 Ordinary |
603 Page 39 02-May-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [53 x 17] intentionally omitted <==
| Dated the 02/05/2025 Alok Maheshwary Authorised signatory |
Dated the 02/05/2025 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 company or responsible entity towhomthe prescribedreportis 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) 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 company or responsible entity towhomthe prescribedreportwas 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 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) |
603 Page 40 02-May-2025
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [53 x 16] intentionally omitted <==
Alok Maheshwary Authorised signatory
Dated the 02/05/2025
| 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. |
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 scheduledreturndate)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| 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 towhomthe prescribedreportwas 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 (whileregisteredholder) |
| 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 exercisevotingrights (whileregisteredholder) |
| 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 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 |
603 Page 41 02-May-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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