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MESOBLAST LTD Major Shareholding Notification 2025

Jan 8, 2025

31658_rns_2025-01-08_9ffc5e7f-2a0c-47c1-b53f-9f4befaa0b2c.pdf

Major Shareholding Notification

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603 Page 1 09-Jan-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 07/01/2025

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 57,669,166 57,669,166 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
645,084
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
19,000

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
10,728,582
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
10,632,980
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
5,698,826
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
1,384,320
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
28,551,090
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 218,468
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 283,811
Ordinary
STATE STREET BANK AND TRUST COMPANY THE REGENTS OF THE
UNIVERSITY OF CALIFORNIA
THE REGENTS OF THE UNIVERSITY
OF CALIFORNIA
203,298
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
3,983,982
Ordinary
STATE STREET BANK AND TRUST COMPANY THE BARCLAYS GROUP THE BARCLAYS GROUP 333,386
Ordinary
STATE STREET BANK AND TRUST COMPANY THE CITIGROUP GROUP THE CITIGROUP GROUP 41,443
Ordinary
STATE STREET BANK AND TRUST COMPANY TIAA - CREF TIAA - CREF 519,462
Ordinary
STATE STREET BANK AND TRUST COMPANY POLICE AND FIREMENS
RETIREMENT SYSTEM OF NEW
JERSEY
POLICE AND FIREMENS RETIREMENT
SYSTEM OF NEW JERSEY
212,747
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN UNKNOWN 19,000
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE II
PLC
SSGA SPDR ETFS EUROPE II PLC 96,532
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 312,786
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR ETFS EUROPE I
PLC
SSGA SPDR ETFS EUROPE I PLC 39,132
Ordinary

603 Page 2 09-Jan-2025

STATE STREET BANK AND TRUST COMPANY INTERNATIONAL BUSINESS
MACHINES CORPORATION
INTERNATIONAL BUSINESS MACHINES
CORPORATION
255,860
Ordinary
STATE STREET BANK AND TRUST COMPANY THE RBC GROUP THE RBC GROUP 10,353,753
Ordinary
STATE STREET BANK AND TRUST COMPANY AMERICAN CENTURY
INVESTMENT MANAGEMENT,
INC.
AMERICAN CENTURY INVESTMENT
MANAGEMENT, INC.
432,170
Ordinary
STATE STREET BANK AND TRUST COMPANY MERCER GLOBAL
INVESTMENTS MANAGEMENT
LIMITED - MERCER QIF
FUND PLC
MERCER GLOBAL INVESTMENTS
MANAGEMENT LIMITED - MERCER QIF
FUND PLC
215,027
Ordinary
STATE STREET BANK AND TRUST COMPANY RETAIL EMPLOYEES
SUPERANNUATION TRUST
RETAIL EMPLOYEES SUPERANNUATION
TRUST
145,209
Ordinary
STATE STREET BANK AND TRUST COMPANY DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND ADVISORS 1,338,531
Ordinary
STATE STREET BANK AND TRUST COMPANY IAM NATIONAL PENSION
FUND
IAM NATIONAL PENSION FUND 62,885
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD
WA STATE INVESTMENT BOARD 295,097
Ordinary
STATE STREET BANK AND TRUST COMPANY TEACHER RETIREMENT
SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF
TEXAS
232,923
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS
SSGA SPDR INDEX SHARE FUNDS 988,930
Ordinary
STATE STREET BANK AND TRUST COMPANY FEDERAL RETIREMENT
THRIFT INVESTMENT BOARD
FEDERAL RETIREMENT THRIFT
INVESTMENT BOARD
501,177
Ordinary
STATE STREET BANK AND TRUST COMPANY MANULIFE INVESTMENT
MANAGEMENT LIMITED
MANULIFE INVESTMENT MANAGEMENT
LIMITED
100,000
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 697,232
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co
n/a 5,050,465
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 309,670
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 338,691
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co
n/a 1,384,320
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 9,284
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 71,327
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
n/a 23,127,170
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 2,634,945
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 2,717,648
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

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

Signature

print name Alok Maheshwary sign here

capacity Authorised signatory date 09/01/2025

603 Page 3 09-Jan-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.

603 Page 4 09-Jan-2025

This is Annexure A referred to in Form 603, Notice of initial substantial holder

Annexure A

==> picture [66 x 21] intentionally omitted <==

Dated the
09/01/2025
Authorised signatory
Alok Maheshwary
Dated the
09/01/2025
Authorised signatory
Alok Maheshwary
Dated the
09/01/2025
Authorised signatory
Alok Maheshwary
Dated the
09/01/2025
Authorised signatory
Alok Maheshwary
Dated the
09/01/2025
Authorised signatory
Alok Maheshwary
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a 308
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/09/2024 n/a n/a -308
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024 0.92 n/a -106,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 113,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/09/2024 n/a n/a 121,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/09/2024 n/a n/a -55,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 98,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -98,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a -411
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 411
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/09/2024 n/a n/a 87,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/09/2024 n/a n/a -19,212
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 0.92 n/a 51,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 315,543
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 1,925
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 9,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -35,848
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -2,264
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 1.04 n/a -3,928
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/09/2024 n/a n/a 241,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/09/2024 n/a n/a 54,376
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -241,331
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -1,048,556
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -3,183,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -472,978
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/09/2024 n/a n/a -778,941
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 1.06 n/a -2,138
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/09/2024 1.06 n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/09/2024 n/a n/a 389,299
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/09/2024 1.08 n/a 132,683
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 25,490
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 126,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 45,743
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 179,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 1,002,344
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/09/2024 n/a n/a 780,257
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/09/2024 1.09 n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -391,224
Ordinary
603 Page 5 09-Jan-2025 603 Page 5 09-Jan-2025 603 Page 5 09-Jan-2025 603 Page 5 09-Jan-2025 603 Page 5 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -58,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -96,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/09/2024 n/a n/a -436,543
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 01/10/2024 1.20 n/a 350,116
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/10/2024 1.25 n/a 82,645
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 02/10/2024 1.20 n/a 30,864
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -140,823
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -7,815
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/10/2024 n/a n/a -60,000
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 03/10/2024 1.27 n/a 30,120
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 04/10/2024 1.37 n/a 47,452
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 26,684
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 466,521
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 142,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 70,553
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 100,518
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 80,524
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 654,247
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 130,029
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 640,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 07/10/2024 n/a n/a 315,104
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 9,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 16,018
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 3,183,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 29,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1,050,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 59
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 16
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 48
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 08/10/2024 n/a n/a 1
Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/10/2024 1.47 n/a -4,264
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -3,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -3,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a 3,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -59
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -16
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4
Ordinary
603 Page 6 09-Jan-2025 603 Page 6 09-Jan-2025 603 Page 6 09-Jan-2025 603 Page 6 09-Jan-2025 603 Page 6 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -48
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -4
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/10/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -23,639
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -16,018
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -3,837
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -20,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -262,967
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/10/2024 n/a n/a -333,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 20,301
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 333,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/10/2024 n/a n/a 46,503
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2024 1.44 n/a 13,210
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 15/10/2024 1.45 n/a 161,290
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/10/2024 1.37 n/a 1,075,905
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a -200,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/10/2024 n/a n/a 5,017,714
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/10/2024 n/a n/a -25,714
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/10/2024 n/a n/a -4,992,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/10/2024 n/a n/a 126,800
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a -10,600
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 46,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 482,652
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/10/2024 n/a n/a 77,348
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -46,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a -106,700
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 839
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 67,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 33,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/10/2024 n/a n/a 77,984
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a -9,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/10/2024 n/a n/a 29,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a -9,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 111
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 179,889
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/10/2024 n/a n/a 9,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -143,007
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/10/2024 n/a n/a -157,104
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 1.32 n/a 85,422
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/10/2024 1.32 n/a -28,090
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 140,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 31/10/2024 n/a n/a 4,059
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 79,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 90,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 153,045
Ordinary
STATE STREET BANK AND TRUST COMPANY 01/11/2024 n/a n/a 12,911
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 20,000
Ordinary
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STATE STREET BANK AND TRUST COMPANY 05/11/2024 n/a n/a 70,000
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 05/11/2024 1.28 n/a 104,753
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/11/2024 1.46 n/a -210
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 16,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 25,151
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/11/2024 n/a n/a 7,545
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/11/2024 1.53 n/a -7,287,483
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/11/2024 1.53 n/a 7,287,483
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 97,372
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 17,588
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 142,596
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 71,342
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 603
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 495,333
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 4,778
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 27,176
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 106,332
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 824,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 15/11/2024 n/a n/a 1,135
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/11/2024 1.57 n/a 460,838
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 26,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 2,878
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 16,385
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 63,980
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 495,006
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 692
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 58,626
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 10,590
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 85,971
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 43,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 365
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/11/2024 n/a n/a 298,741
Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/11/2024 1.58 n/a 2,943
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -26,200
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -200,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a 235,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -7,656
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -43,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -170,312
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -1,319,487
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -1,827
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -155,998
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -28,178
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -228,567
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -114,391
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -969
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/11/2024 n/a n/a -794,074
Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/11/2024 1.61 n/a -70
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -7,545
Ordinary
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STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -90,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -29,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -16,304
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -54,376
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a -25,151
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 19,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 174,829
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 79,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 532,429
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 5,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 30,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 118,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 920,943
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 12,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 21/11/2024 n/a n/a 114,145
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a 11,679
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -235,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -9,770
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -70,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -20,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -29,048
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1,050,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -19,598
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -174,829
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -79,594
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -532,429
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -5,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -30,320
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -118,591
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -1
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -920,943
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -12,813
Ordinary
STATE STREET BANK AND TRUST COMPANY 22/11/2024 n/a n/a -114,145
Ordinary
SSGA FUNDS MANAGEMENT, INC. 22/11/2024 1.51 n/a 9,156
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/11/2024 1.65 n/a 238,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -11,679
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -23,326
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 22,324
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a 9,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -9,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -111
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/11/2024 n/a n/a -179,889
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 25/11/2024 1.65 n/a 167,594
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/11/2024 1.65 n/a 150,653
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
25/11/2024 1.68 n/a -5,452
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 25/11/2024 1.65 n/a 28,947
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
25/11/2024 1.65 n/a 869,409
Ordinary
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STATE STREET GLOBAL ADVISORS TRUST COMPANY 25/11/2024 1.64 n/a 245,098
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/11/2024 1.71 n/a 100,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -140,941
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/11/2024 n/a n/a -4,059
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 26/11/2024 1.71 n/a 70,894
Ordinary
SSGA FUNDS MANAGEMENT, INC. 26/11/2024 1.71 n/a -630
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/11/2024 1.71 n/a 63,727
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 26/11/2024 1.71 n/a 12,245
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/11/2024 1.71 n/a 367,769
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/11/2024 1.75 n/a 27,885
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 27/11/2024 1.75 n/a 19,600
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/11/2024 1.75 n/a 17,618
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/11/2024 1.75 n/a 109,689
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 27/11/2024 1.76 n/a 22,936
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/11/2024 1.79 n/a 36,596
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 7,979
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 71,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 32,495
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 216,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 2,173
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 12,389
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 48,659
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 377,444
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 2,991
Ordinary
STATE STREET BANK AND TRUST COMPANY 28/11/2024 n/a n/a 46,757
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 28/11/2024 1.79 n/a 25,723
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/11/2024 1.79 n/a 23,123
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 244,140
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 255,860
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -33,364
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -1,027,157
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -142,195
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -333,196
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -47,227
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -122,842
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -80,524
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -654,247
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -176,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -1,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -661,449
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -460,265
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -26
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -235
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -107
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a 3,409
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -7
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -41
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -160
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -1,220
Ordinary
STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -1,461
Ordinary
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STATE STREET BANK AND TRUST COMPANY 29/11/2024 n/a n/a -154
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -67,247
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -225,678
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -167,075
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -7,953
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -71,232
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -32,388
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -220,284
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -2,166
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -12,349
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -48,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -376,224
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -1,531
Ordinary
STATE STREET BANK AND TRUST COMPANY 02/12/2024 n/a n/a -46,603
Ordinary
STATE STREET BANK AND TRUST COMPANY 03/12/2024 n/a n/a -40,105
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -180,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -98,448
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a -1,552
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 225,678
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 470,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 6,857
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 93,817
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 162,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 612
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 3,543
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 13,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 108,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 182
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 13,322
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 2,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 20,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 9,292
Ordinary
STATE STREET BANK AND TRUST COMPANY 05/12/2024 n/a n/a 61,970
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 121,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 501,177
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 62,885
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 83,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 548,522
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 6,575
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a 176,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -612
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -3,543
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -13,927
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -108,435
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -182
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -13,322
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -2,280
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -20,437
Ordinary
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -9,292
Ordinary
603 Page 11 09-Jan-2025 603 Page 11 09-Jan-2025 603 Page 11 09-Jan-2025 603 Page 11 09-Jan-2025 603 Page 11 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 06/12/2024 n/a n/a -61,970
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/12/2024 1.71 n/a 120,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a -10
Ordinary
STATE STREET BANK AND TRUST COMPANY 09/12/2024 n/a n/a 10
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 47
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -179,383
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -336,360
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -286,120
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -25,500
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -126,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -9,447
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a -36,296
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 305
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 141,287
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 1,401
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 8,109
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 32,057
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 247,126
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 1,658
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 30,467
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 5,219
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 46,779
Ordinary
STATE STREET BANK AND TRUST COMPANY 10/12/2024 n/a n/a 21,265
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -47
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 220,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -305
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -3
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 4
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 1,313
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -25
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a 41
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -1,019
Ordinary
STATE STREET BANK AND TRUST COMPANY 11/12/2024 n/a n/a -12
Ordinary
SSGA FUNDS MANAGEMENT, INC. 11/12/2024 1.63 n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 189
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 57
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -185
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 543
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -298
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 91
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 26
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 239
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a 92
Ordinary
STATE STREET BANK AND TRUST COMPANY 12/12/2024 n/a n/a -755
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -132,724
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -4,016
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -35,984
Ordinary
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STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -16,347
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a 167
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -108,561
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -1,217
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -6,251
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -24,387
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -189,775
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 13/12/2024 n/a n/a -23,385
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/12/2024 1.83 n/a 2,527,623
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 12
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 8
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 37
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a -2
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a -65
Ordinary
STATE STREET BANK AND TRUST COMPANY 16/12/2024 n/a n/a 3
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -162,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -225,678
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -220,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -6,857
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a -93,817
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 3,843
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 34,328
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 15,610
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 516
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 103,577
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 1,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 5,964
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 23,190
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 179,606
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 924
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 22,272
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 7,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 9,000
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/12/2024 1.88 n/a -9,959
Ordinary
STATE STREET BANK AND TRUST COMPANY 17/12/2024 n/a n/a 16,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -160
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -819
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -3,168
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -24,753
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -139
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -3,049
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -526
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -4,719
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -2,144
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -78
Ordinary
603 Page 13 09-Jan-2025 603 Page 13 09-Jan-2025 603 Page 13 09-Jan-2025 603 Page 13 09-Jan-2025 603 Page 13 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a -14,245
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a 16,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 18/12/2024 n/a n/a 16,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 39,132
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 19,993
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 240,875
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 5,268
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 46,718
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 21,270
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 698
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 140,985
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 1,597
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 8,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 31,522
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 242,978
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 1,244
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 30,303
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 24,954
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a -5,784
Ordinary
STATE STREET BANK AND TRUST COMPANY 19/12/2024 n/a n/a 19,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 432,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 220,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 126,894
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 11,926
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 1,018,612
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 4,378
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 109,762
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 139,842
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 215,027
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 212,747
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 24,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 145,209
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 10,701
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 200,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 1,060,212
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 150,095
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 96,532
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 437,106
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 117,975
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 173,794
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 93,682
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 119,018
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 519,462
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a 118,565
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -9,822
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -87,370
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -39,757
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -1,303
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -263,637
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -2,981
Ordinary
603 Page 14 09-Jan-2025 603 Page 14 09-Jan-2025 603 Page 14 09-Jan-2025 603 Page 14 09-Jan-2025 603 Page 14 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -15,187
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -59,002
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -455,702
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -2,327
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -56,689
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -3,216
Ordinary
STATE STREET BANK AND TRUST COMPANY 20/12/2024 n/a n/a -10,170
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 317,463
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 134,785
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -24,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 47,752
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 100,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 16,677
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 148,393
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 67,544
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 269
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 2,218
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 447,755
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 5,062
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 25,790
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 99,736
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 770,577
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 3,951
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a 96,159
Ordinary
STATE STREET BANK AND TRUST COMPANY 23/12/2024 n/a n/a -7,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 86,239
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 1,910
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 3,966,797
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 9,691
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 37,309
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 288,947
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 1,468
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 36,041
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 6,299
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 55,738
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 5,633,203
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 25,436
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 101
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 827
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 168,233
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a -100
Ordinary
STATE STREET BANK AND TRUST COMPANY 24/12/2024 n/a n/a 100
Ordinary
SSGA FUNDS MANAGEMENT, INC. 24/12/2024 2.55 n/a 140
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -8
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -4,901
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -43
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -93
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 1,408
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 1
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -114
Ordinary
603 Page 15 09-Jan-2025 603 Page 15 09-Jan-2025 603 Page 15 09-Jan-2025 603 Page 15 09-Jan-2025 603 Page 15 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -30
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -257
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a 4,901
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -126
Ordinary
STATE STREET BANK AND TRUST COMPANY 25/12/2024 n/a n/a -740
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a 53
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -1,835
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -162
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -9,340
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -36,093
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -279,579
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -1,427
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -34,811
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -6,047
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -53,731
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a 162
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -24,472
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -97
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -802
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a -162,146
Ordinary
STATE STREET BANK AND TRUST COMPANY 26/12/2024 n/a n/a 100
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -53
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a 18,684
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a 24,000
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a 11,316
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -1,555
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -7,908
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -30,569
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -237,044
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -1,207
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -29,481
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -5,124
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -45,486
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -20,725
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -82
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -678
Ordinary
STATE STREET BANK AND TRUST COMPANY 27/12/2024 n/a n/a -137,290
Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/12/2024 2.83 n/a 210
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 19
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -30,982
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -119,018
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 17,165
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 152,365
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -5,536
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 69,432
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 276
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 2,263
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 459,835
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 5,210
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 5,536
Ordinary
603 Page 16 09-Jan-2025 603 Page 16 09-Jan-2025 603 Page 16 09-Jan-2025 603 Page 16 09-Jan-2025 603 Page 16 09-Jan-2025
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 26,494
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 102,134
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 788,135
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 4,010
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 98,596
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a -15,954
Ordinary
STATE STREET BANK AND TRUST COMPANY 30/12/2024 n/a n/a 16,000
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/12/2024 2.79 n/a 7,701
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/12/2024 2.90 n/a 21,173
Ordinary
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
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
603 Page 17 09-Jan-2025 603 Page 17 09-Jan-2025 603 Page 17 09-Jan-2025 603 Page 17 09-Jan-2025 603 Page 17 09-Jan-2025
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
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
603 Page 18 09-Jan-2025 603 Page 18 09-Jan-2025 603 Page 18 09-Jan-2025 603 Page 18 09-Jan-2025 603 Page 18 09-Jan-2025
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
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

603 Page 19 09-Jan-2025

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [66 x 21] intentionally omitted <==

Dated the
09/01/2025
Alok Maheshwary
Authorised signatory
Dated the
09/01/2025
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 20 09-Jan-2025

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

==> picture [66 x 21] intentionally omitted <==

Dated the 09/01/2025

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

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

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

603 Page 21 09-Jan-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)