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MIRVAC GROUP — Major Shareholding Notification 2024
Dec 18, 2024
65328_rns_2024-12-18_409d2abc-dfc2-4703-96de-442ce6703b16.pdf
Major Shareholding Notification
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604 Page 1 18-Dec-2024
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated 003 280 699State Street CorporatiMIRVAC GROUP |
MIRVAC GROUP |
|
|---|---|---|
003 280 699 |
||
der (1)State Street Corporati |
on and subsidiaries named inparagraph 6 to this form |
|
16/12/202408/07/202404/07/2024 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power(5) | Person’s votes | Voting power(5) | |
Ordinary |
376,136,895 |
9.53% |
423,159,019 |
10.72% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change (6) | Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
Annexure A, B & C |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
STATE STREET GLOBALADVISORS (JAPAN) CO.,LTD. |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
230,692Ordinary |
230,692 |
STATE STREET GLOBALADVISORS (JAPAN) CO.,LTD. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
6,867,066Ordinary |
6,867,066 |
STATE STREET GLOBALADVISORS (JAPAN) CO.,LTD. |
Sumitomo Trustand Banking CoUSA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
348,388Ordinary |
348,388 |
STATE STREET GLOBALADVISORS (JAPAN) CO.,LTD. |
Brown BrothersHarriman and Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
1,593,524Ordinary |
1,593,524 |
STATE STREET GLOBALADVISORS ASIA LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
440,639Ordinary |
440,639 |
STATE STREET GLOBALADVISORS ASIA LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
170,744Ordinary |
170,744 |
STATE STREET GLOBALADVISORS ASIA LIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
98,458Ordinary |
98,458 |
STATE STREET GLOBALADVISORS ASIA LIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
28,756Ordinary |
28,756 |
STATE STREET GLOBALADVISORS ASIA LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
317,469Ordinary |
317,469 |
604 Page 2 18-Dec-2024
STATE STREET GLOBALADVISORS EUROPELIMITED |
Caceis BankLuxembourg |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
267,131Ordinary |
267,131 |
|---|---|---|---|---|---|
STATE STREET GLOBALADVISORS EUROPELIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
130,703Ordinary |
130,703 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
2,065,462Ordinary |
2,065,462 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
133,164Ordinary |
133,164 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
1,452,568Ordinary |
1,452,568 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Nykredit Bank A.S |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
308,135Ordinary |
308,135 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
17,428,875Ordinary |
17,428,875 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
1,441,441Ordinary |
1,441,441 |
STATE STREET BANK ANDTRUST COMPANY |
VALIC |
VALIC |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
421,134Ordinary |
421,134 |
STATE STREET BANK ANDTRUST COMPANY |
THE REGENTS OFTHE UNIVERSITY OFCALIFORNIA |
THE REGENTS OF THEUNIVERSITY OFCALIFORNIA |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
4,497,899Ordinary |
4,497,899 |
STATE STREET BANK ANDTRUST COMPANY |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
7,231,066Ordinary |
7,231,066 |
STATE STREET BANK ANDTRUST COMPANY |
SEA1 |
SEA1 |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
32,724Ordinary |
32,724 |
STATE STREET BANK ANDTRUST COMPANY |
MANAGED PENSIONFUNDS LIMITED |
MANAGED PENSIONFUNDS LIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
7,615,527Ordinary |
7,615,527 |
STATE STREET BANK ANDTRUST COMPANY |
STATE TREASUREROF THE STATE OFMICHIGAN |
STATE TREASURER OFTHE STATE OFMICHIGAN |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
36,215Ordinary |
36,215 |
STATE STREET BANK ANDTRUST COMPANY |
UBS (LUX) FUNDSOLUTIONS |
UBS (LUX) FUNDSOLUTIONS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
191,155Ordinary |
191,155 |
STATE STREET BANK ANDTRUST COMPANY |
STATE STREETGLOBAL ADVISORSLUXEMBOURG SICAV |
STATE STREETGLOBAL ADVISORSLUXEMBOURG SICAV |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
437,752Ordinary |
437,752 |
STATE STREET BANK ANDTRUST COMPANY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
366,084Ordinary |
366,084 |
604 Page 3 18-Dec-2024
STATE STREET BANK ANDTRUST COMPANY |
LOS ANGELESCOUNTY EMPLOYEESRETIREMENTASSOCIATION |
LOS ANGELES COUNTYEMPLOYEESRETIREMENTASSOCIATION |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
892,908Ordinary |
892,908 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
UNKNOWN |
STATE STREET BANKAND TRUST COMPANY |
For borrowed securities:Relevant interestunder section 608(1) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.STATE STREET BANK AND TRUSTCOMPANY has on-lent the securities andretains a relevant interest |
15,594,190Ordinary |
15,594,190 |
STATE STREET BANK ANDTRUST COMPANY |
KAISER PERMANENTEGROUP TRUST |
KAISER PERMANENTEGROUP TRUST |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
24,023Ordinary |
24,023 |
STATE STREET BANK ANDTRUST COMPANY |
ArrowstreetCapital CopleyFund Limited |
STATE STREET BANKAND TRUST COMPANY |
For memo pledge securities:Relevantinterest under section 608(8) being theright, as lender, to dispose of sharespledged to secure a securities loan |
133,093Ordinary |
133,093 |
STATE STREET BANK ANDTRUST COMPANY |
CALVERT |
CALVERT |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
31,508Ordinary |
31,508 |
STATE STREET BANK ANDTRUST COMPANY |
TEACHERSRETIREMENT SYSTEMOF THE STATE OFILLINOIS |
TEACHERSRETIREMENT SYSTEMOF THE STATE OFILLINOIS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
45,227Ordinary |
45,227 |
STATE STREET BANK ANDTRUST COMPANY |
SOCIAL PROTECTIONFUND |
SOCIAL PROTECTIONFUND |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
468,971Ordinary |
468,971 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA |
SSGA |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
465,257Ordinary |
465,257 |
STATE STREET BANK ANDTRUST COMPANY |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
36,448Ordinary |
36,448 |
STATE STREET BANK ANDTRUST COMPANY |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
874Ordinary |
874 |
STATE STREET BANK ANDTRUST COMPANY |
CONFIDENTIALCLIENT ASIA A |
CONFIDENTIALCLIENT ASIA A |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
2,330,961Ordinary |
2,330,961 |
STATE STREET BANK ANDTRUST COMPANY |
ALBERTAINVESTMENTMANAGEMENT -ALBERTA FINANCE |
ALBERTA INVESTMENTMANAGEMENT -ALBERTA FINANCE |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
80,573Ordinary |
80,573 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE I PLC |
SSGA SPDR ETFSEUROPE I PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
479,388Ordinary |
479,388 |
STATE STREET BANK ANDTRUST COMPANY |
CONFIDENTIALCLIENT KK |
CONFIDENTIALCLIENT KK |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
425,658Ordinary |
425,658 |
STATE STREET BANK ANDTRUST COMPANY |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,150,556Ordinary |
1,150,556 |
604 Page 4 18-Dec-2024
STATE STREET BANK ANDTRUST COMPANY |
RETIREMENTSYSTEMS OFALABAMA |
RETIREMENT SYSTEMSOF ALABAMA |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,309,548Ordinary |
1,309,548 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
SSGA FUNDS |
SSGA FUNDS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
845,199Ordinary |
845,199 |
STATE STREET BANK ANDTRUST COMPANY |
DIMENSIONAL FUNDADVISORS |
DIMENSIONAL FUNDADVISORS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
997,422Ordinary |
997,422 |
STATE STREET BANK ANDTRUST COMPANY |
KAISER FOUNDATIONHOSPITALS |
KAISER FOUNDATIONHOSPITALS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
26,006Ordinary |
26,006 |
STATE STREET BANK ANDTRUST COMPANY |
WA STATEINVESTMENT BOARD |
WA STATEINVESTMENT BOARD |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
38,927Ordinary |
38,927 |
STATE STREET BANK ANDTRUST COMPANY |
TEACHERRETIREMENT SYSTEMOF TEXAS |
TEACHER RETIREMENTSYSTEM OF TEXAS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,716,349Ordinary |
1,716,349 |
STATE STREET BANK ANDTRUST COMPANY |
MINNESOTA STATEBOARD OFINVESTMENT |
MINNESOTA STATEBOARD OFINVESTMENT |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,694,151Ordinary |
1,694,151 |
STATE STREET BANK ANDTRUST COMPANY |
ORANGE COUNTYEMPLOYEERETIREMENT SYSTEM |
ORANGE COUNTYEMPLOYEERETIREMENT SYSTEM |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
75,435Ordinary |
75,435 |
STATE STREET BANK ANDTRUST COMPANY |
ALLIANCEBERNSTEIN |
ALLIANCE BERNSTEIN |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
34,932Ordinary |
34,932 |
STATE STREET BANK ANDTRUST COMPANY |
UBS (IRL) ETF PLC |
UBS (IRL) ETF PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
93,763Ordinary |
93,763 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR INDEXSHARE FUNDS |
SSGA SPDR INDEXSHARE FUNDS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
902,461Ordinary |
902,461 |
STATE STREET BANK ANDTRUST COMPANY |
THE EATON VANCEINVESTMENTCOMPANIES |
THE EATON VANCEINVESTMENTCOMPANIES |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
132,300Ordinary |
132,300 |
STATE STREET BANK ANDTRUST COMPANY |
CALSTRS |
CALSTRS |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
2,332,659Ordinary |
2,332,659 |
STATE STREET BANK ANDTRUST COMPANY |
JOHN HANCOCKEXCHANGE-TRADEDFUND TRUST |
JOHN HANCOCKEXCHANGE-TRADEDFUND TRUST |
For Lent securities:Relevant interestunder section 608(8A) being the holder ofsecurities subject to an obligation toreturn under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
114,156Ordinary |
114,156 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
511,839Ordinary |
511,839 |
604 Page 5 18-Dec-2024
STATE STREET GLOBALADVISORS TRUST COMPANY |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
60,595,612Ordinary |
60,595,612 |
|---|---|---|---|---|---|
STATE STREET GLOBALADVISORS TRUST COMPANY |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
3,205,506Ordinary |
3,205,506 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Brown BrothersHarriman and Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
30,326Ordinary |
30,326 |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
2,591,442Ordinary |
2,591,442 |
SSGA FUNDS MANAGEMENT,INC. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
6,436,240Ordinary |
6,436,240 |
SSGA FUNDS MANAGEMENT,INC. |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
17,697Ordinary |
17,697 |
SSGA FUNDS MANAGEMENT,INC. |
Brown BrothersHarriman and Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
76,335Ordinary |
76,335 |
SSGA FUNDS MANAGEMENT,INC. |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
141,329Ordinary |
141,329 |
STATE STREET GLOBALADVISORS LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
633,167Ordinary |
633,167 |
STATE STREET GLOBALADVISORS LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
14,553,823Ordinary |
14,553,823 |
STATE STREET GLOBALADVISORS LIMITED |
Pictet and Cie |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
82,746Ordinary |
82,746 |
STATE STREET GLOBALADVISORS LIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
12,647Ordinary |
12,647 |
STATE STREET GLOBALADVISORS LIMITED |
UBS AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
134,050Ordinary |
134,050 |
STATE STREET GLOBALADVISORS LIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
76,012Ordinary |
76,012 |
STATE STREET GLOBALADVISORS LIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
179,713Ordinary |
179,713 |
STATE STREET GLOBALADVISORS LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
114,972Ordinary |
114,972 |
STATE STREET GLOBALADVISORS LIMITED |
BFF Bank S.p.A. |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
14,155Ordinary |
14,155 |
STATE STREET GLOBALADVISORS, LTD. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
270,043Ordinary |
270,043 |
STATE STREET GLOBALADVISORS, LTD. |
CIBC Mellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
115,225Ordinary |
115,225 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
16,944,405Ordinary |
16,944,405 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
147,287,758Ordinary |
147,287,758 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
1,220,420Ordinary |
1,220,420 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
37,514,268Ordinary |
37,514,268 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/or thepower to dispose of securities asinvestment manager or trustee |
43,773,575Ordinary |
43,773,575 |
604 Page 6 18-Dec-2024
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS ASIA LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, LTD. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. |
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN |
STATE STREET GLOBAL ADVISORS ASIA LIMITED |
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,CHINA |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, LTD. |
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name sign here |
capacityAlok MaheshwaryAuthorised signatory |
|---|---|
date18/12/2024 |
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
604 Page 7 18-Dec-2024
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
==> picture [53 x 17] intentionally omitted <==
| 18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
|---|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected | Person's votes affected |
|
| 05/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -113,222 | Ordinary | -113,222 |
| 05/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 1.84 | 12,600 | Ordinary | 12,600 |
| 08/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 1.84 | -3,699 | Ordinary | -3,699 |
| 08/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.84 | 33,898 | Ordinary | 33,898 |
| 08/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -61,034 | Ordinary | -61,034 |
| 08/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,219 | Ordinary | 31,219 |
| 09/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.85 | 16,949 | Ordinary | 16,949 |
| 09/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,219 | Ordinary | -31,219 |
| 10/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 1.85 | -33,898 | Ordinary | -33,898 |
| 10/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 1.85 | 13,230 | Ordinary | 13,230 |
| 11/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 16,884 | Ordinary | 16,884 |
| 11/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,219 | Ordinary | 31,219 |
| 11/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 1.93 | 106,196 | Ordinary | 106,196 |
| 12/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.01 | 33,896 | Ordinary | 33,896 |
| 12/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.01 | -33,896 | Ordinary | -33,896 |
| 12/07/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.01 | -8,000 | Ordinary | -8,000 |
| 15/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.08 | -3,699 | Ordinary | -3,699 |
| 15/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 220,424 | Ordinary | 220,424 |
| 15/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.08 | 229,008 | Ordinary | 229,008 |
| 16/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -237,308 | Ordinary | -237,308 |
| 16/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,219 | Ordinary | -31,219 |
| 16/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,000 | Ordinary | 32,000 |
| 16/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.12 | -41,083 | Ordinary | -41,083 |
| 16/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,219 | Ordinary | 31,219 |
| 16/07/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -126,600 | Ordinary | -126,600 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 81,178 | Ordinary | 81,178 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,220 | Ordinary | 31,220 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 680,746 | Ordinary | 680,746 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -46,497 | Ordinary | -46,497 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,145 | Ordinary | -20,145 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -576,945 | Ordinary | -576,945 |
| 17/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -37,940 | Ordinary | -37,940 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.12 | 7,551 | Ordinary | 7,551 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.12 | 23,247 | Ordinary | 23,247 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.12 | 39,058 | Ordinary | 39,058 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.12 | 30,710 | Ordinary | 30,710 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.12 | -30,710 | Ordinary | -30,710 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.12 | -23,247 | Ordinary | -23,247 |
| 17/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.12 | -2,817 | Ordinary | -2,817 |
| 18/07/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.08 | 46,588 | Ordinary | 46,588 |
| 18/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.08 | 29,830 | Ordinary | 29,830 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,447 | Ordinary | 3,447 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -68,090 | Ordinary | -68,090 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,448 | Ordinary | -3,448 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,220 | Ordinary | -31,220 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,448 | Ordinary | -3,448 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1 | Ordinary | 1 |
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 18/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.08 | 66,762 | Ordinary | 66,762 |
604 Page 8 18-Dec-2024
| 18/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,220 | Ordinary | -31,220 |
|---|---|---|---|---|---|---|
| 18/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.08 | 12,219,860 | Ordinary | 12,219,860 |
| 18/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.08 | -12,219,860 | Ordinary | -12,219,860 |
| 19/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 45,000 | Ordinary | 45,000 |
| 19/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.05 | 3,253 | Ordinary | 3,253 |
| 19/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,220 | Ordinary | 31,220 |
| 22/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.06 | -29,910 | Ordinary | -29,910 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 365,556 | Ordinary | 365,556 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 429,267 | Ordinary | 429,267 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 86,789 | Ordinary | 86,789 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 70,261 | Ordinary | 70,261 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 578,226 | Ordinary | 578,226 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -652,167 | Ordinary | -652,167 |
| 22/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.06 | -13,271 | Ordinary | -13,271 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -649,526 | Ordinary | -649,526 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 14,496 | Ordinary | 14,496 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -652,167 | Ordinary | -652,167 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 70,261 | Ordinary | 70,261 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 31,220 | Ordinary | 31,220 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,145 | Ordinary | 20,145 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 365,556 | Ordinary | 365,556 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 86,789 | Ordinary | 86,789 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 576,945 | Ordinary | 576,945 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 37,940 | Ordinary | 37,940 |
| 22/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 129,561 | Ordinary | 129,561 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -81,178 | Ordinary | -81,178 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,067 | Ordinary | 2,067 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,067 | Ordinary | -2,067 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,067 | Ordinary | -2,067 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,067 | Ordinary | 2,067 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 429,267 | Ordinary | 429,267 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 448,665 | Ordinary | 448,665 |
| 23/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.10 | -44,932 | Ordinary | -44,932 |
| 23/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 877,932 | Ordinary | 877,932 |
| 24/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.06 | -33,896 | Ordinary | -33,896 |
| 24/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.06 | 16,948 | Ordinary | 16,948 |
| 24/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,155,494 | Ordinary | -6,155,494 |
| 24/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 61,411 | Ordinary | 61,411 |
| 24/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.06 | 36,129 | Ordinary | 36,129 |
| 24/07/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer in | 2.06 | 191,227 | Ordinary | 191,227 |
| 24/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 2.06 | -9,369 | Ordinary | -9,369 |
| 25/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.01 | 18,444 | Ordinary | 18,444 |
| 26/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,612,110 | Ordinary | 1,612,110 |
| 26/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,402,125 | Ordinary | 1,402,125 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -562 | Ordinary | -562 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -168,215 | Ordinary | -168,215 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -46,082 | Ordinary | -46,082 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -590,160 | Ordinary | -590,160 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -74,340 | Ordinary | -74,340 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,000,000 | Ordinary | -3,000,000 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,724 | Ordinary | -32,724 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -801,946 | Ordinary | -801,946 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -137,960 | Ordinary | -137,960 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,999 | Ordinary | -3,999 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -86,941 | Ordinary | -86,941 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -57,071 | Ordinary | -57,071 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,402,125 | Ordinary | 1,402,125 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,612,110 | Ordinary | 1,612,110 |
604 Page 9 18-Dec-2024
| 29/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.10 | 48,058 | Ordinary | 48,058 |
|---|---|---|---|---|---|---|
| 29/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.08 | 108 | Ordinary | 108 |
| 29/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,014,235 | Ordinary | 3,014,235 |
| 30/07/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 2.07 | 492,043 | Ordinary | 492,043 |
| 30/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.07 | 16,949 | Ordinary | 16,949 |
| 30/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.07 | 33,898 | Ordinary | 33,898 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 55,306 | Ordinary | 55,306 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 233,485 | Ordinary | 233,485 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,999 | Ordinary | 3,999 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -233,485 | Ordinary | -233,485 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -233,485 | Ordinary | -233,485 |
| 30/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 233,485 | Ordinary | 233,485 |
| 30/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.07 | 995 | Ordinary | 995 |
| 30/07/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.07 | 4,307 | Ordinary | 4,307 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 2.14 | 148,811 | Ordinary | 148,811 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.14 | -26,445 | Ordinary | -26,445 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.14 | -2,610 | Ordinary | -2,610 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 562 | Ordinary | 562 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 68,110 | Ordinary | 68,110 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 752,404 | Ordinary | 752,404 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -752,966 | Ordinary | -752,966 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 80 | Ordinary | 80 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -752,966 | Ordinary | -752,966 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 482 | Ordinary | 482 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 752,404 | Ordinary | 752,404 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.14 | 298,463 | Ordinary | 298,463 |
| 31/07/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,999 | Ordinary | -3,999 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.14 | 26,445 | Ordinary | 26,445 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.14 | 491,481 | Ordinary | 491,481 |
| 31/07/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.14 | -31,168 | Ordinary | -31,168 |
| 01/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.15 | 33,898 | Ordinary | 33,898 |
| 01/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 113,373 | Ordinary | 113,373 |
| 01/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,999 | Ordinary | -3,999 |
| 01/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,999 | Ordinary | 3,999 |
| 01/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,999 | Ordinary | 3,999 |
| 01/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.15 | -210,041 | Ordinary | -210,041 |
| 02/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.10 | 129,205 | Ordinary | 129,205 |
| 02/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -68,110 | Ordinary | -68,110 |
| 02/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -58,724 | Ordinary | -58,724 |
| 02/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.11 | 34,433 | Ordinary | 34,433 |
| 05/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.03 | 14,955 | Ordinary | 14,955 |
| 05/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 21,000 | Ordinary | 21,000 |
| 05/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -55,306 | Ordinary | -55,306 |
| 05/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -47,687 | Ordinary | -47,687 |
| 05/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.08 | 88,238 | Ordinary | 88,238 |
| 06/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 387,403 | Ordinary | 387,403 |
| 06/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -107,114 | Ordinary | -107,114 |
| 06/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 107,114 | Ordinary | 107,114 |
| 06/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -107,114 | Ordinary | -107,114 |
| 06/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 107,114 | Ordinary | 107,114 |
| 06/08/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.05 | -10,309 | Ordinary | -10,309 |
| 07/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.11 | 3,699 | Ordinary | 3,699 |
| 07/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.11 | -16,949 | Ordinary | -16,949 |
| 07/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.11 | 14,003 | Ordinary | 14,003 |
| 07/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -113,373 | Ordinary | -113,373 |
| 07/08/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.11 | -3,571 | Ordinary | -3,571 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 1.92 | 34,236 | Ordinary | 34,236 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.92 | 14,955 | Ordinary | 14,955 |
| 604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
604 Page 10 18-Dec-2024 08/08/2024 1.90 36,435 Ordinary 36,435 08/08/2024 1.92 -691,454 Ordinary -691,454 08/08/2024 1.90 2,718 Ordinary 2,718 08/08/2024 1.92 -3,623 Ordinary -3,623 09/08/2024 1.97 315,971 Ordinary 315,971 09/08/2024 n/a 32,724 Ordinary 32,724 09/08/2024 n/a 142,829 Ordinary 142,829 09/08/2024 n/a 6,829 Ordinary 6,829 09/08/2024 n/a 18,528 Ordinary 18,528 09/08/2024 n/a 62,628 Ordinary 62,628 09/08/2024 n/a 29,138 Ordinary 29,138 09/08/2024 n/a 74,340 Ordinary 74,340 09/08/2024 n/a 3,662,122 Ordinary 3,662,122 09/08/2024 1.97 -14,173 Ordinary -14,173 09/08/2024 1.97 -339 Ordinary -339 09/08/2024 1.97 -6,666 Ordinary -6,666 12/08/2024 1.97 16,949 Ordinary 16,949 12/08/2024 n/a -136,500 Ordinary -136,500 12/08/2024 n/a 1,377 Ordinary 1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a -1,377 Ordinary -1,377 12/08/2024 n/a 1,377 Ordinary 1,377 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 1.96 17,946 Ordinary 17,946 13/08/2024 n/a 750,000 Ordinary 750,000 14/08/2024 1.96 29,910 Ordinary 29,910 14/08/2024 1.96 77,766 Ordinary 77,766 14/08/2024 n/a 7,803,341 Ordinary 7,803,341 14/08/2024 n/a 5,396,947 Ordinary 5,396,947 14/08/2024 1.96 21,008 Ordinary 21,008 14/08/2024 1.96 24,897 Ordinary 24,897 15/08/2024 1.97 17,946 Ordinary 17,946 15/08/2024 n/a -580,911 Ordinary -580,911 15/08/2024 n/a -173,305 Ordinary -173,305 15/08/2024 n/a -332,703 Ordinary -332,703 15/08/2024 n/a -219,489 Ordinary -219,489 15/08/2024 n/a -52,520 Ordinary -52,520 15/08/2024 n/a -31,508 Ordinary -31,508 15/08/2024 n/a -2,593,975 Ordinary -2,593,975 15/08/2024 n/a -620,045 Ordinary -620,045 15/08/2024 n/a -333,012 Ordinary -333,012 15/08/2024 n/a -892,908 Ordinary -892,908 15/08/2024 n/a -1,690,704 Ordinary -1,690,704 15/08/2024 n/a -1,368,381 Ordinary -1,368,381 15/08/2024 n/a -306 Ordinary -306 15/08/2024 n/a -522,788 Ordinary -522,788 15/08/2024 n/a -163,547 Ordinary -163,547 15/08/2024 n/a -3,287,048 Ordinary -3,287,048 15/08/2024 n/a 306 Ordinary 306 15/08/2024 n/a -41,005 Ordinary -41,005 15/08/2024 n/a -96,934 Ordinary -96,934 15/08/2024 n/a -19,585 Ordinary -19,585 15/08/2024 n/a -3,662 Ordinary -3,662 15/08/2024 n/a -140,300 Ordinary -140,300 15/08/2024 n/a -130,955 Ordinary -130,955 15/08/2024 n/a -1,345 Ordinary -1,345 15/08/2024 n/a -9,612 Ordinary -9,612 15/08/2024 n/a -14,465 Ordinary -14,465 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer out STATE STREET GLOBAL ADVISORS EUROPE LIMITED STATE STREET BANK AND TRUST COMPANY Transfer in Borrow - for stock borrows STATE STREET GLOBAL ADVISORS LIMITED STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY Transfer in Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY SSGA FUNDS MANAGEMENT, INC. Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Transfer out STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Borrow - for stock borrows Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend Lend - for stock lend Transfer out STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows Lend - for stock lend STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in STATE STREET BANK AND TRUST COMPANY STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY Lend - for stock lend Lend - for stock lend STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Lend - for stock lend Transfer in STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Transfer in Transfer in |
|---|---|---|---|---|---|---|
| 08/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 1.90 | 36,435 | Ordinary | 36,435 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 1.92 | -691,454 | Ordinary | -691,454 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 1.90 | 2,718 | Ordinary | 2,718 |
| 08/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 1.92 | -3,623 | Ordinary | -3,623 |
| 09/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 1.97 | 315,971 | Ordinary | 315,971 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,724 | Ordinary | 32,724 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 142,829 | Ordinary | 142,829 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,829 | Ordinary | 6,829 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 18,528 | Ordinary | 18,528 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 62,628 | Ordinary | 62,628 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 29,138 | Ordinary | 29,138 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 74,340 | Ordinary | 74,340 |
| 09/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,662,122 | Ordinary | 3,662,122 |
| 09/08/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 1.97 | -14,173 | Ordinary | -14,173 |
| 09/08/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 1.97 | -339 | Ordinary | -339 |
| 09/08/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 1.97 | -6,666 | Ordinary | -6,666 |
| 12/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.97 | 16,949 | Ordinary | 16,949 |
| 12/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -136,500 | Ordinary | -136,500 |
| 12/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,377 | Ordinary | 1,377 |
| 12/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,377 | Ordinary | -1,377 |
| 12/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,377 | Ordinary | -1,377 |
| 12/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,377 | Ordinary | 1,377 |
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.96 | 17,946 | Ordinary | 17,946 |
| 13/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.96 | 17,946 | Ordinary | 17,946 |
| 13/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 750,000 | Ordinary | 750,000 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.96 | 29,910 | Ordinary | 29,910 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.96 | 77,766 | Ordinary | 77,766 |
| 14/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,803,341 | Ordinary | 7,803,341 |
| 14/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 1.96 | 21,008 | Ordinary | 21,008 |
| 14/08/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 1.96 | 24,897 | Ordinary | 24,897 |
| 15/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.97 | 17,946 | Ordinary | 17,946 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -580,911 | Ordinary | -580,911 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -173,305 | Ordinary | -173,305 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -332,703 | Ordinary | -332,703 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -219,489 | Ordinary | -219,489 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -52,520 | Ordinary | -52,520 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,508 | Ordinary | -31,508 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,593,975 | Ordinary | -2,593,975 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -620,045 | Ordinary | -620,045 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -333,012 | Ordinary | -333,012 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -892,908 | Ordinary | -892,908 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,690,704 | Ordinary | -1,690,704 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,368,381 | Ordinary | -1,368,381 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -306 | Ordinary | -306 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -522,788 | Ordinary | -522,788 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -163,547 | Ordinary | -163,547 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,287,048 | Ordinary | -3,287,048 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 306 | Ordinary | 306 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -41,005 | Ordinary | -41,005 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -96,934 | Ordinary | -96,934 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -19,585 | Ordinary | -19,585 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,662 | Ordinary | -3,662 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -140,300 | Ordinary | -140,300 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -130,955 | Ordinary | -130,955 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,345 | Ordinary | -1,345 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,612 | Ordinary | -9,612 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -14,465 | Ordinary | -14,465 |
604 Page 11 18-Dec-2024
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -23,955 | Ordinary | -23,955 |
|---|---|---|---|---|---|---|
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -554,311 | Ordinary | -554,311 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -31,508 | Ordinary | -31,508 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -70,261 | Ordinary | -70,261 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,620,443 | Ordinary | -1,620,443 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -42,908 | Ordinary | -42,908 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,615 | Ordinary | -8,615 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -422,700 | Ordinary | -422,700 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -17,729 | Ordinary | -17,729 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -869,285 | Ordinary | -869,285 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -11,411 | Ordinary | -11,411 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -221 | Ordinary | -221 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -131,710 | Ordinary | -131,710 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -324,215 | Ordinary | -324,215 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -8,488 | Ordinary | -8,488 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,325,199 | Ordinary | -3,325,199 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,126 | Ordinary | -7,126 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,000 | Ordinary | -32,000 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -289,057 | Ordinary | -289,057 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -603,851 | Ordinary | -603,851 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -620,045 | Ordinary | -620,045 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,593,975 | Ordinary | -2,593,975 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,803,341 | Ordinary | 7,803,341 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -333,012 | Ordinary | -333,012 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -578,226 | Ordinary | -578,226 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,685 | Ordinary | -2,685 |
| 15/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -219,489 | Ordinary | -219,489 |
| 16/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.00 | -33,900 | Ordinary | -33,900 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 52,520 | Ordinary | 52,520 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 169,340 | Ordinary | 169,340 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -169,340 | Ordinary | -169,340 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,508 | Ordinary | 31,508 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 261,903 | Ordinary | 261,903 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,346,630 | Ordinary | 2,346,630 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,411 | Ordinary | 11,411 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 946 | Ordinary | 946 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 180 | Ordinary | 180 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 132,300 | Ordinary | 132,300 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 163,547 | Ordinary | 163,547 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 645,527 | Ordinary | 645,527 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,497 | Ordinary | -10,497 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,145 | Ordinary | -20,145 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -576,945 | Ordinary | -576,945 |
| 16/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -37,940 | Ordinary | -37,940 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 110,701 | Ordinary | 110,701 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -110,701 | Ordinary | -110,701 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -645,527 | Ordinary | -645,527 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,550 | Ordinary | 9,550 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,145 | Ordinary | 20,145 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 576,945 | Ordinary | 576,945 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 37,940 | Ordinary | 37,940 |
| 19/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 226,698 | Ordinary | 226,698 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 38,613 | Ordinary | 38,613 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 314,905 | Ordinary | 314,905 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 39,705 | Ordinary | 39,705 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,773 | Ordinary | 4,773 |
604 Page 12 18-Dec-2024
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 140 | Ordinary | 140 |
|---|---|---|---|---|---|---|
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 419,644 | Ordinary | 419,644 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,773 | Ordinary | -4,773 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,773 | Ordinary | -4,773 |
| 21/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,773 | Ordinary | 4,773 |
| 21/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 1.96 | -48,544 | Ordinary | -48,544 |
| 21/08/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 1.96 | -1,020 | Ordinary | -1,020 |
| 22/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 1.99 | 14,275 | Ordinary | 14,275 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 215,110 | Ordinary | 215,110 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 421,470 | Ordinary | 421,470 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -45,277 | Ordinary | -45,277 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 233,485 | Ordinary | 233,485 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 131,937 | Ordinary | 131,937 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 918 | Ordinary | 918 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 652,799 | Ordinary | 652,799 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,378 | Ordinary | 1,378 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 845,199 | Ordinary | 845,199 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -918 | Ordinary | -918 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,523 | Ordinary | -31,523 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,378 | Ordinary | -1,378 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,378 | Ordinary | -1,378 |
| 22/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,378 | Ordinary | 1,378 |
| 27/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.03 | 34,979 | Ordinary | 34,979 |
| 27/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -39,705 | Ordinary | -39,705 |
| 28/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.00 | -33,898 | Ordinary | -33,898 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -771,000 | Ordinary | -771,000 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,269 | Ordinary | 32,269 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -180 | Ordinary | -180 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 41,005 | Ordinary | 41,005 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 180 | Ordinary | 180 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,040 | Ordinary | 1,040 |
| 28/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 139,633 | Ordinary | 139,633 |
| 28/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.02 | -34,979 | Ordinary | -34,979 |
| 29/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.02 | -3,715 | Ordinary | -3,715 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 41,005 | Ordinary | 41,005 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,269 | Ordinary | 32,269 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,040 | Ordinary | 1,040 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 139,633 | Ordinary | 139,633 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 104,868 | Ordinary | 104,868 |
| 29/08/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 104,868 | Ordinary | 104,868 |
| 29/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.02 | -132 | Ordinary | -132 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 45,379 | Ordinary | 45,379 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 44,638 | Ordinary | 44,638 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.04 | -152,435 | Ordinary | -152,435 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.04 | 48,943 | Ordinary | 48,943 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.04 | 48,144 | Ordinary | 48,144 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 2.04 | 26,484 | Ordinary | 26,484 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 23,449 | Ordinary | 23,449 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 23,065 | Ordinary | 23,065 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 18,732 | Ordinary | 18,732 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 18,425 | Ordinary | 18,425 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -104,868 | Ordinary | -104,868 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 35,167 | Ordinary | 35,167 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 139,721 | Ordinary | 139,721 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,167 | Ordinary | -35,167 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,550 | Ordinary | -9,550 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,145 | Ordinary | -20,145 |
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -37,940 | Ordinary | -37,940 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 50,708 | Ordinary | 50,708 |
604 Page 13 18-Dec-2024
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 51,551 | Ordinary | 51,551 |
|---|---|---|---|---|---|---|
| 30/08/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -104,868 | Ordinary | -104,868 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.04 | 15,658 | Ordinary | 15,658 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.04 | 15,402 | Ordinary | 15,402 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.04 | 4,783 | Ordinary | 4,783 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 744,969 | Ordinary | 744,969 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 49,465 | Ordinary | 49,465 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 152,435 | Ordinary | 152,435 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 423,165 | Ordinary | 423,165 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.04 | 132,283 | Ordinary | 132,283 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.04 | -423,165 | Ordinary | -423,165 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.04 | -48,943 | Ordinary | -48,943 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.04 | -2,411 | Ordinary | -2,411 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -45,379 | Ordinary | -45,379 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -51,551 | Ordinary | -51,551 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -132,283 | Ordinary | -132,283 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -23,449 | Ordinary | -23,449 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -15,658 | Ordinary | -15,658 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -18,732 | Ordinary | -18,732 |
| 30/08/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.04 | -49,465 | Ordinary | -49,465 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 417,765 | Ordinary | 417,765 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,705 | Ordinary | 3,705 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 527,304 | Ordinary | 527,304 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -421,470 | Ordinary | -421,470 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 14,644,429 | Ordinary | 14,644,429 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -198,039 | Ordinary | -198,039 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -112,258 | Ordinary | -112,258 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -69,656 | Ordinary | -69,656 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,152 | Ordinary | -6,152 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -951,930 | Ordinary | -951,930 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -58,072 | Ordinary | -58,072 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,803,341 | Ordinary | -7,803,341 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,396,947 | Ordinary | -5,396,947 |
| 02/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -259,106 | Ordinary | -259,106 |
| 03/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -12,995 | Ordinary | -12,995 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -41,444 | Ordinary | -41,444 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 60,370 | Ordinary | 60,370 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -14,644,429 | Ordinary | -14,644,429 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 198,039 | Ordinary | 198,039 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 112,258 | Ordinary | 112,258 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 69,656 | Ordinary | 69,656 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,152 | Ordinary | 6,152 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 951,930 | Ordinary | 951,930 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 58,072 | Ordinary | 58,072 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -259,106 | Ordinary | -259,106 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,761,897 | Ordinary | 7,761,897 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 03/09/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133,093 | Ordinary | 133,093 |
| 03/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.11 | 912,894 | Ordinary | 912,894 |
| 04/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.07 | -66,996 | Ordinary | -66,996 |
604 Page 14 18-Dec-2024
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -109,079 | Ordinary | -109,079 |
|---|---|---|---|---|---|---|
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 127,821 | Ordinary | 127,821 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 109,079 | Ordinary | 109,079 |
| 04/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 109,079 | Ordinary | 109,079 |
| 05/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.12 | -3,727 | Ordinary | -3,727 |
| 05/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.12 | -33,900 | Ordinary | -33,900 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 101,789 | Ordinary | 101,789 |
| 05/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 143,819 | Ordinary | 143,819 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.16 | 21,112 | Ordinary | 21,112 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -127,821 | Ordinary | -127,821 |
| 06/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -101,789 | Ordinary | -101,789 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.16 | -1,421,393 | Ordinary | -1,421,393 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.16 | -1,252 | Ordinary | -1,252 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.16 | -42,187 | Ordinary | -42,187 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.16 | 1,421,393 | Ordinary | 1,421,393 |
| 06/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.16 | 42,187 | Ordinary | 42,187 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 221,421 | Ordinary | 221,421 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 92 | Ordinary | 92 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -92 | Ordinary | -92 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -71,620 | Ordinary | -71,620 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 326,363 | Ordinary | 326,363 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 89,730 | Ordinary | 89,730 |
| 09/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -101,789 | Ordinary | -101,789 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.20 | 36,216 | Ordinary | 36,216 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.20 | -224,710 | Ordinary | -224,710 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 17,516 | Ordinary | 17,516 |
| 10/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -17,516 | Ordinary | -17,516 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.20 | -16,878 | Ordinary | -16,878 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.20 | -38,331 | Ordinary | -38,331 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.20 | -66,305 | Ordinary | -66,305 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.20 | 16,878 | Ordinary | 16,878 |
| 10/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.20 | 66,305 | Ordinary | 66,305 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,269 | Ordinary | -32,269 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,040 | Ordinary | -1,040 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -41,005 | Ordinary | -41,005 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -139,633 | Ordinary | -139,633 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -41,005 | Ordinary | -41,005 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,269 | Ordinary | -32,269 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,040 | Ordinary | -1,040 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -139,633 | Ordinary | -139,633 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.17 | -200,092 | Ordinary | -200,092 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.17 | -35,903 | Ordinary | -35,903 |
| 11/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -273,576 | Ordinary | -273,576 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.17 | -179,415 | Ordinary | -179,415 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.17 | -999,908 | Ordinary | -999,908 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.17 | 132,836 | Ordinary | 132,836 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.17 | 999,908 | Ordinary | 999,908 |
| 11/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.17 | 200,092 | Ordinary | 200,092 |
| 12/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.23 | -16,949 | Ordinary | -16,949 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -132,300 | Ordinary | -132,300 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -419,644 | Ordinary | -419,644 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -34,912 | Ordinary | -34,912 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -226,698 | Ordinary | -226,698 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,508 | Ordinary | -31,508 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 89,917 | Ordinary | 89,917 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -265,349 | Ordinary | -265,349 |
604 Page 15 18-Dec-2024
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -314,905 | Ordinary | -314,905 |
|---|---|---|---|---|---|---|
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,346,630 | Ordinary | -2,346,630 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,411 | Ordinary | -11,411 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1 | Ordinary | -1 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -140 | Ordinary | -140 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -52,955 | Ordinary | -52,955 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -163,547 | Ordinary | -163,547 |
| 12/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -59,629 | Ordinary | -59,629 |
| 12/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.23 | 129,499 | Ordinary | 129,499 |
| 12/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.23 | 22,194 | Ordinary | 22,194 |
| 12/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.23 | -129,499 | Ordinary | -129,499 |
| 13/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.24 | 16,949 | Ordinary | 16,949 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 140 | Ordinary | 140 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -198,039 | Ordinary | -198,039 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 198,039 | Ordinary | 198,039 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -112,258 | Ordinary | -112,258 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 112,258 | Ordinary | 112,258 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -69,656 | Ordinary | -69,656 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 69,656 | Ordinary | 69,656 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,152 | Ordinary | -6,152 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,152 | Ordinary | 6,152 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -349,734 | Ordinary | -349,734 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 349,734 | Ordinary | 349,734 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -951,930 | Ordinary | -951,930 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 951,930 | Ordinary | 951,930 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -58,072 | Ordinary | -58,072 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 58,072 | Ordinary | 58,072 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -109,079 | Ordinary | -109,079 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 109,079 | Ordinary | 109,079 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -156,421 | Ordinary | -156,421 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 156,421 | Ordinary | 156,421 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,761,897 | Ordinary | -7,761,897 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,761,897 | Ordinary | 7,761,897 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,396,947 | Ordinary | -5,396,947 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133,093 | Ordinary | -133,093 |
| 13/09/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133,093 | Ordinary | 133,093 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -5,000,000 | Ordinary | -5,000,000 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,391,479 | Ordinary | 1,391,479 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 510,558 | Ordinary | 510,558 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,070,564 | Ordinary | -1,070,564 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -845,199 | Ordinary | -845,199 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -215,110 | Ordinary | -215,110 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -233,485 | Ordinary | -233,485 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -131,937 | Ordinary | -131,937 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,705 | Ordinary | -3,705 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -140 | Ordinary | -140 |
| 16/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -140 | Ordinary | -140 |
| 16/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -244,807 | Ordinary | -244,807 |
| 16/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -830,872 | Ordinary | -830,872 |
604 Page 16 18-Dec-2024
| 16/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 830,872 | Ordinary | 830,872 |
|---|---|---|---|---|---|---|
| 16/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 244,807 | Ordinary | 244,807 |
| 16/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.25 | -244,807 | Ordinary | -244,807 |
| 17/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.28 | -24,208 | Ordinary | -24,208 |
| 17/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,705 | Ordinary | 3,705 |
| 17/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 152,576 | Ordinary | 152,576 |
| 17/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -156,281 | Ordinary | -156,281 |
| 17/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,705 | Ordinary | -3,705 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 453,655 | Ordinary | 453,655 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -152,576 | Ordinary | -152,576 |
| 18/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 152,576 | Ordinary | 152,576 |
| 18/09/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.25 | -5,882 | Ordinary | -5,882 |
| 18/09/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.25 | -15,756 | Ordinary | -15,756 |
| 19/09/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.28 | 128,205 | Ordinary | 128,205 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -376,661 | Ordinary | -376,661 |
| 19/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -691 | Ordinary | -691 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.25 | 13,158 | Ordinary | 13,158 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer out | 2.25 | -5,028 | Ordinary | -5,028 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer out | 2.25 | -63,893 | Ordinary | -63,893 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.25 | -18,340 | Ordinary | -18,340 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 28,187 | Ordinary | 28,187 |
| 20/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 749,600 | Ordinary | 749,600 |
| 20/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -250,974 | Ordinary | -250,974 |
| 20/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 486,518 | Ordinary | 486,518 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 100,719 | Ordinary | 100,719 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 318,877 | Ordinary | 318,877 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 3,735 | Ordinary | 3,735 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.25 | -2,276 | Ordinary | -2,276 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -678,211 | Ordinary | -678,211 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -318,877 | Ordinary | -318,877 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.25 | -12,821 | Ordinary | -12,821 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 254,984 | Ordinary | 254,984 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 63,893 | Ordinary | 63,893 |
| 20/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.25 | 678,211 | Ordinary | 678,211 |
| 23/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,016,500 | Ordinary | 1,016,500 |
| 23/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 656,455 | Ordinary | 656,455 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -17,030 | Ordinary | -17,030 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,411 | Ordinary | 11,411 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1 | Ordinary | 1 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 132,300 | Ordinary | 132,300 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 75,235 | Ordinary | 75,235 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 164,659 | Ordinary | 164,659 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 34,912 | Ordinary | 34,912 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 128,770 | Ordinary | 128,770 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,508 | Ordinary | 31,508 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,353 | Ordinary | -4,353 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 49,974 | Ordinary | 49,974 |
| 24/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,500,000 | Ordinary | -2,500,000 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -642,522 | Ordinary | -642,522 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -67,753 | Ordinary | -67,753 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.25 | -9,615 | Ordinary | -9,615 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.25 | -481 | Ordinary | -481 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.25 | -134,060 | Ordinary | -134,060 |
| 24/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.25 | 67,753 | Ordinary | 67,753 |
| 25/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.23 | -63,784 | Ordinary | -63,784 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,482 | Ordinary | -1,482 |
604 Page 17 18-Dec-2024
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,373 | Ordinary | -1,373 |
|---|---|---|---|---|---|---|
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -221,421 | Ordinary | -221,421 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,373 | Ordinary | 1,373 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,186 | Ordinary | 31,186 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,505 | Ordinary | -3,505 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,482 | Ordinary | 1,482 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -326,363 | Ordinary | -326,363 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -89,730 | Ordinary | -89,730 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,373 | Ordinary | -1,373 |
| 25/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,373 | Ordinary | 1,373 |
| 25/09/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.23 | -399,063 | Ordinary | -399,063 |
| 25/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.23 | -117,596 | Ordinary | -117,596 |
| 26/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.19 | -2,948 | Ordinary | -2,948 |
| 26/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.19 | -50,814 | Ordinary | -50,814 |
| 26/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,858 | Ordinary | 7,858 |
| 26/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,858 | Ordinary | -7,858 |
| 27/09/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.20 | -7,421 | Ordinary | -7,421 |
| 27/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.20 | -25,281 | Ordinary | -25,281 |
| 27/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,704,001 | Ordinary | 1,704,001 |
| 27/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 543,284 | Ordinary | 543,284 |
| 27/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -7,722 | Ordinary | -7,722 |
| 27/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 152,576 | Ordinary | 152,576 |
| 27/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -152,576 | Ordinary | -152,576 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.15 | -3,710 | Ordinary | -3,710 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.15 | -51,084 | Ordinary | -51,084 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.15 | -36,016 | Ordinary | -36,016 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -27,166 | Ordinary | -27,166 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,623,371 | Ordinary | 1,623,371 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,639 | Ordinary | 12,639 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 32,677 | Ordinary | 32,677 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 35,314 | Ordinary | 35,314 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 105,634 | Ordinary | 105,634 |
| 30/09/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,809,635 | Ordinary | 1,809,635 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.15 | -7,847 | Ordinary | -7,847 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer out | 2.15 | -151,818 | Ordinary | -151,818 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -484,933 | Ordinary | -484,933 |
| 30/09/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -731,848 | Ordinary | -731,848 |
| 01/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.19 | 17,028 | Ordinary | 17,028 |
| 01/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.19 | -17,028 | Ordinary | -17,028 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,754 | Ordinary | 8,754 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 35,314 | Ordinary | 35,314 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 395,950 | Ordinary | 395,950 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -463,533 | Ordinary | -463,533 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -147,071 | Ordinary | -147,071 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,829 | Ordinary | 6,829 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,829 | Ordinary | -6,829 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,269 | Ordinary | 32,269 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 16,339,676 | Ordinary | 16,339,676 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -198,039 | Ordinary | -198,039 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -110,885 | Ordinary | -110,885 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -69,656 | Ordinary | -69,656 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,623,371 | Ordinary | -1,623,371 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,152 | Ordinary | -6,152 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,639 | Ordinary | -12,639 |
604 Page 18 18-Dec-2024
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -32,677 | Ordinary | -32,677 |
|---|---|---|---|---|---|---|
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,687 | Ordinary | -36,687 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -244,866 | Ordinary | -244,866 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -951,930 | Ordinary | -951,930 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -58,072 | Ordinary | -58,072 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,761,897 | Ordinary | -7,761,897 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,396,947 | Ordinary | -5,396,947 |
| 01/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,754 | Ordinary | -8,754 |
| 02/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.15 | -32,934 | Ordinary | -32,934 |
| 02/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.15 | 23,952 | Ordinary | 23,952 |
| 02/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.15 | -28,845 | Ordinary | -28,845 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,829 | Ordinary | 6,829 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,754 | Ordinary | -8,754 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 14,012 | Ordinary | 14,012 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -46,689 | Ordinary | -46,689 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -657,830 | Ordinary | -657,830 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,677 | Ordinary | 32,677 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -227,264 | Ordinary | -227,264 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 946 | Ordinary | 946 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -220,435 | Ordinary | -220,435 |
| 02/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,829 | Ordinary | -6,829 |
| 02/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.15 | -10,719 | Ordinary | -10,719 |
| 02/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.15 | 698,050 | Ordinary | 698,050 |
| 03/10/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 2.21 | 28,316 | Ordinary | 28,316 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 207,504 | Ordinary | 207,504 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -26,560 | Ordinary | -26,560 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -168,027 | Ordinary | -168,027 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,677 | Ordinary | -32,677 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -229,352 | Ordinary | -229,352 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -16,112,412 | Ordinary | -16,112,412 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 198,039 | Ordinary | 198,039 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 110,885 | Ordinary | 110,885 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 69,656 | Ordinary | 69,656 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,421 | Ordinary | 38,421 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 54,151 | Ordinary | 54,151 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 241,935 | Ordinary | 241,935 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,195,152 | Ordinary | 1,195,152 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 951,930 | Ordinary | 951,930 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 58,072 | Ordinary | 58,072 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -261,655 | Ordinary | -261,655 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,761,897 | Ordinary | 7,761,897 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 03/10/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 2.21 | 17,916 | Ordinary | 17,916 |
| 03/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -207,504 | Ordinary | -207,504 |
| 03/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.17 | 16,695 | Ordinary | 16,695 |
| 04/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.20 | -29,950 | Ordinary | -29,950 |
| 04/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -690,000 | Ordinary | -690,000 |
| 04/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 82,281 | Ordinary | 82,281 |
| 04/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -82,281 | Ordinary | -82,281 |
| 04/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -54,151 | Ordinary | -54,151 |
| 04/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 54,151 | Ordinary | 54,151 |
| 07/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 51,074 | Ordinary | 51,074 |
| 07/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 15,583 | Ordinary | 15,583 |
| 07/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -229,583 | Ordinary | -229,583 |
604 Page 19 18-Dec-2024
| 08/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.20 | -34,054 | Ordinary | -34,054 |
|---|---|---|---|---|---|---|
| 08/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.20 | -36,079 | Ordinary | -36,079 |
| 08/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 190,040 | Ordinary | 190,040 |
| 08/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -338,411 | Ordinary | -338,411 |
| 08/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.20 | 492,443 | Ordinary | 492,443 |
| 09/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.20 | 20,842 | Ordinary | 20,842 |
| 09/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 55,000 | Ordinary | 55,000 |
| 09/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -35,223 | Ordinary | -35,223 |
| 09/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.19 | 218,162 | Ordinary | 218,162 |
| 10/10/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.21 | -17,096 | Ordinary | -17,096 |
| 10/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.21 | 19,718 | Ordinary | 19,718 |
| 10/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 164,500 | Ordinary | 164,500 |
| 10/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -543,755 | Ordinary | -543,755 |
| 10/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 207,504 | Ordinary | 207,504 |
| 10/10/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.21 | 107 | Ordinary | 107 |
| 10/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.21 | 230,272 | Ordinary | 230,272 |
| 10/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.21 | -19,718 | Ordinary | -19,718 |
| 10/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.21 | -71,944 | Ordinary | -71,944 |
| 11/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.20 | 198,501 | Ordinary | 198,501 |
| 11/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.20 | 22,164 | Ordinary | 22,164 |
| 11/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.20 | 403,868 | Ordinary | 403,868 |
| 11/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.20 | -22,164 | Ordinary | -22,164 |
| 14/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.22 | 271,301 | Ordinary | 271,301 |
| 14/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,000 | Ordinary | -20,000 |
| 14/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -792 | Ordinary | -792 |
| 14/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 207,504 | Ordinary | 207,504 |
| 15/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.21 | 25,226 | Ordinary | 25,226 |
| 15/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,100 | Ordinary | -6,100 |
| 15/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -553 | Ordinary | -553 |
| 15/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 86,417 | Ordinary | 86,417 |
| 15/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 89,172 | Ordinary | 89,172 |
| 15/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.21 | -180,956 | Ordinary | -180,956 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 990,483 | Ordinary | 990,483 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 845,199 | Ordinary | 845,199 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 96 | Ordinary | 96 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 50,300 | Ordinary | 50,300 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 94,630 | Ordinary | 94,630 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 179,880 | Ordinary | 179,880 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -143,962 | Ordinary | -143,962 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -308,924 | Ordinary | -308,924 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 215,110 | Ordinary | 215,110 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 109,838 | Ordinary | 109,838 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 78,744 | Ordinary | 78,744 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -917 | Ordinary | -917 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 84,703 | Ordinary | 84,703 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 403,903 | Ordinary | 403,903 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -198,039 | Ordinary | -198,039 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -110,885 | Ordinary | -110,885 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 179,880 | Ordinary | 179,880 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 50,300 | Ordinary | 50,300 |
| 16/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 78,744 | Ordinary | 78,744 |
| 16/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.18 | 5,568 | Ordinary | 5,568 |
| 16/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.18 | 21,056 | Ordinary | 21,056 |
| 17/10/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.22 | -17,838 | Ordinary | -17,838 |
| 17/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.22 | -3,711 | Ordinary | -3,711 |
| 17/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 69,656 | Ordinary | 69,656 |
| 17/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -24,463 | Ordinary | -24,463 |
604 Page 20 18-Dec-2024
| 17/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -69,656 | Ordinary | -69,656 |
|---|---|---|---|---|---|---|
| 17/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -69,656 | Ordinary | -69,656 |
| 17/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 69,656 | Ordinary | 69,656 |
| 17/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.22 | -4,783 | Ordinary | -4,783 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -86,417 | Ordinary | -86,417 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -89,172 | Ordinary | -89,172 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -584 | Ordinary | -584 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 75,942 | Ordinary | 75,942 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 5,901 | Ordinary | 5,901 |
| 18/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -81,843 | Ordinary | -81,843 |
| 21/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.19 | -20,965 | Ordinary | -20,965 |
| 21/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -959 | Ordinary | -959 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.17 | -9,552 | Ordinary | -9,552 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.19 | 22,331 | Ordinary | 22,331 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.19 | 17,933 | Ordinary | 17,933 |
| 22/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -34,912 | Ordinary | -34,912 |
| 22/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 34,912 | Ordinary | 34,912 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.19 | -22,331 | Ordinary | -22,331 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.19 | -17,933 | Ordinary | -17,933 |
| 22/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.18 | -360,902 | Ordinary | -360,902 |
| 23/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -444,575 | Ordinary | -444,575 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.21 | 11,027 | Ordinary | 11,027 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer out | 2.21 | -10,341 | Ordinary | -10,341 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS ASIA LIMITED | Transfer out | 2.21 | -151,532 | Ordinary | -151,532 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.24 | -22,223 | Ordinary | -22,223 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -236,483 | Ordinary | -236,483 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 548,973 | Ordinary | 548,973 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 54,260 | Ordinary | 54,260 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 15,963,945 | Ordinary | 15,963,945 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,421 | Ordinary | -38,421 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -421,815 | Ordinary | -421,815 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,195,152 | Ordinary | -1,195,152 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,002,230 | Ordinary | -1,002,230 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -206,472 | Ordinary | -206,472 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,761,897 | Ordinary | -7,761,897 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,396,947 | Ordinary | -5,396,947 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.21 | -49,828 | Ordinary | -49,828 |
| 24/10/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.21 | 1,058 | Ordinary | 1,058 |
| 24/10/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.21 | 2,116 | Ordinary | 2,116 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.21 | -108,172 | Ordinary | -108,172 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.21 | 108,172 | Ordinary | 108,172 |
| 24/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -148,467 | Ordinary | -148,467 |
| 24/10/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.21 | 10,928 | Ordinary | 10,928 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -148,467 | Ordinary | -148,467 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,411 | Ordinary | -11,411 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -31,508 | Ordinary | -31,508 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -74,340 | Ordinary | -74,340 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,239,288 | Ordinary | -1,239,288 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,724 | Ordinary | -32,724 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -141,702 | Ordinary | -141,702 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -132,300 | Ordinary | -132,300 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -93,763 | Ordinary | -93,763 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -100,531 | Ordinary | -100,531 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -60,061 | Ordinary | -60,061 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 681,058 | Ordinary | 681,058 |
604 Page 21 18-Dec-2024
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -34,912 | Ordinary | -34,912 |
|---|---|---|---|---|---|---|
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -107,521 | Ordinary | -107,521 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -15,963,945 | Ordinary | -15,963,945 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,421 | Ordinary | 38,421 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 421,815 | Ordinary | 421,815 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,195,152 | Ordinary | 1,195,152 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,002,230 | Ordinary | 1,002,230 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 206,472 | Ordinary | 206,472 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 7,613,430 | Ordinary | 7,613,430 |
| 25/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 5,396,947 | Ordinary | 5,396,947 |
| 25/10/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.21 | 2,118 | Ordinary | 2,118 |
| 28/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,114 | Ordinary | -13,114 |
| 28/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -13,114 | Ordinary | -13,114 |
| 28/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -13,114 | Ordinary | -13,114 |
| 28/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.21 | 17,007 | Ordinary | 17,007 |
| 29/10/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.17 | -156,304 | Ordinary | -156,304 |
| 29/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.16 | 19,942 | Ordinary | 19,942 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 4,414,491 | Ordinary | 4,414,491 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -42,150 | Ordinary | -42,150 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -4,414,491 | Ordinary | -4,414,491 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 639,542 | Ordinary | 639,542 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 215,110 | Ordinary | 215,110 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -215,110 | Ordinary | -215,110 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,765,006 | Ordinary | 12,765,006 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,421 | Ordinary | -38,421 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -421,815 | Ordinary | -421,815 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,195,152 | Ordinary | -1,195,152 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,002,230 | Ordinary | -1,002,230 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -206,472 | Ordinary | -206,472 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -7,600,316 | Ordinary | -7,600,316 |
| 29/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -5,396,947 | Ordinary | -5,396,947 |
| 29/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -19,942 | Ordinary | -19,942 |
| 29/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -135,261 | Ordinary | -135,261 |
| 29/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -79,236 | Ordinary | -79,236 |
| 30/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -39,448 | Ordinary | -39,448 |
| 30/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.16 | -5,766 | Ordinary | -5,766 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,185,825 | Ordinary | -3,185,825 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -215,110 | Ordinary | -215,110 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,829,641 | Ordinary | -1,829,641 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 24,510 | Ordinary | 24,510 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,411 | Ordinary | 11,411 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,724 | Ordinary | 32,724 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 146,465 | Ordinary | 146,465 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -619,117 | Ordinary | -619,117 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -20,425 | Ordinary | -20,425 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,074,257 | Ordinary | 1,074,257 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,111,568 | Ordinary | 2,111,568 |
| 30/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,425 | Ordinary | -20,425 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.14 | 51,599 | Ordinary | 51,599 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.14 | 101,803 | Ordinary | 101,803 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.14 | 84,661 | Ordinary | 84,661 |
604 Page 22 18-Dec-2024
| 31/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.14 | -101,803 | Ordinary | -101,803 |
|---|---|---|---|---|---|---|
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -238,460 | Ordinary | -238,460 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -54,260 | Ordinary | -54,260 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,800,000 | Ordinary | -1,800,000 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -20,425 | Ordinary | -20,425 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -850,392 | Ordinary | -850,392 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -423,112 | Ordinary | -423,112 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,744,581 | Ordinary | -12,744,581 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,421 | Ordinary | 38,421 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 421,815 | Ordinary | 421,815 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,195,152 | Ordinary | 1,195,152 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,002,230 | Ordinary | 1,002,230 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 206,472 | Ordinary | 206,472 |
| 31/10/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,791,013 | Ordinary | 9,791,013 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.14 | -51,599 | Ordinary | -51,599 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.14 | -10,815 | Ordinary | -10,815 |
| 31/10/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.14 | 2,118 | Ordinary | 2,118 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.14 | -56,191 | Ordinary | -56,191 |
| 31/10/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.14 | -40,061 | Ordinary | -40,061 |
| 01/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -145,131 | Ordinary | -145,131 |
| 01/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 854,652 | Ordinary | 854,652 |
| 04/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -3,196 | Ordinary | -3,196 |
| 04/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 744,000 | Ordinary | 744,000 |
| 04/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 43,549 | Ordinary | 43,549 |
| 04/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 30,888 | Ordinary | 30,888 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -43,549 | Ordinary | -43,549 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 400,000 | Ordinary | 400,000 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -384,721 | Ordinary | -384,721 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 115,472 | Ordinary | 115,472 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 114,156 | Ordinary | 114,156 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 49,830 | Ordinary | 49,830 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 147,087 | Ordinary | 147,087 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 43,679 | Ordinary | 43,679 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,906 | Ordinary | 1,906 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 334,978 | Ordinary | 334,978 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 45,227 | Ordinary | 45,227 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 41,005 | Ordinary | 41,005 |
| 05/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,660 | Ordinary | 6,660 |
| 06/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,506,066 | Ordinary | 2,506,066 |
| 06/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -244,538 | Ordinary | -244,538 |
| 06/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 232,661 | Ordinary | 232,661 |
| 06/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -232,661 | Ordinary | -232,661 |
| 06/11/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 2.11 | 1,015 | Ordinary | 1,015 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 301,502 | Ordinary | 301,502 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 102,317 | Ordinary | 102,317 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 742,171 | Ordinary | 742,171 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 232,661 | Ordinary | 232,661 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 132,300 | Ordinary | 132,300 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,000 | Ordinary | 10,000 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 181,272 | Ordinary | 181,272 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -15,180 | Ordinary | -15,180 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 642,755 | Ordinary | 642,755 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -177,660 | Ordinary | -177,660 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -102,317 | Ordinary | -102,317 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,511,920 | Ordinary | 12,511,920 |
604 Page 23 18-Dec-2024
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
|---|---|---|---|---|---|---|
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,421 | Ordinary | -38,421 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 20,425 | Ordinary | 20,425 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -421,815 | Ordinary | -421,815 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,195,152 | Ordinary | -1,195,152 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,002,230 | Ordinary | -1,002,230 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -206,472 | Ordinary | -206,472 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,791,013 | Ordinary | -9,791,013 |
| 07/11/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.08 | 40,816 | Ordinary | 40,816 |
| 07/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.08 | 1,059 | Ordinary | 1,059 |
| 07/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.08 | 340 | Ordinary | 340 |
| 07/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.08 | 340 | Ordinary | 340 |
| 07/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -212,236 | Ordinary | -212,236 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,889 | Ordinary | -10,889 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -15,708 | Ordinary | -15,708 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -232,661 | Ordinary | -232,661 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 10,889 | Ordinary | 10,889 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,511,920 | Ordinary | -12,511,920 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,421 | Ordinary | 38,421 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 3,447 | Ordinary | 3,447 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 421,815 | Ordinary | 421,815 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,195,152 | Ordinary | 1,195,152 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,002,230 | Ordinary | 1,002,230 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 206,472 | Ordinary | 206,472 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
| 08/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 9,558,352 | Ordinary | 9,558,352 |
| 11/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.12 | -34,052 | Ordinary | -34,052 |
| 11/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 258,831 | Ordinary | 258,831 |
| 11/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 19,999 | Ordinary | 19,999 |
| 11/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -215,110 | Ordinary | -215,110 |
| 11/11/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.12 | -251,799 | Ordinary | -251,799 |
| 12/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer out | 2.14 | -14,863 | Ordinary | -14,863 |
| 13/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.11 | -84,056 | Ordinary | -84,056 |
| 13/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.11 | 32,856 | Ordinary | 32,856 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 75,435 | Ordinary | 75,435 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 48,657 | Ordinary | 48,657 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 101,748 | Ordinary | 101,748 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 953 | Ordinary | 953 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 317,427 | Ordinary | 317,427 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -953 | Ordinary | -953 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 6,948 | Ordinary | 6,948 |
| 13/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 178,991 | Ordinary | 178,991 |
| 13/11/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 2.11 | 2,516 | Ordinary | 2,516 |
| 13/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.11 | -51,400,881 | Ordinary | -51,400,881 |
| 13/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.11 | 51,400,881 | Ordinary | 51,400,881 |
| 14/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer in | 2.13 | 35,196 | Ordinary | 35,196 |
| 14/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 40,052 | Ordinary | 40,052 |
| 14/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -40,052 | Ordinary | -40,052 |
| 14/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.13 | 10,677 | Ordinary | 10,677 |
| 14/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.13 | 30,078 | Ordinary | 30,078 |
| 15/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.11 | -17,025 | Ordinary | -17,025 |
| 15/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.11 | 36,961 | Ordinary | 36,961 |
| 15/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -36,961 | Ordinary | -36,961 |
604 Page 24 18-Dec-2024
| 15/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -16,649 | Ordinary | -16,649 |
|---|---|---|---|---|---|---|
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,690,704 | Ordinary | 1,690,704 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 317,427 | Ordinary | 317,427 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,495,669 | Ordinary | 3,495,669 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,433,648 | Ordinary | 1,433,648 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,045,423 | Ordinary | 2,045,423 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 892,908 | Ordinary | 892,908 |
| 15/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -317,427 | Ordinary | -317,427 |
| 15/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.11 | 107 | Ordinary | 107 |
| 15/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -25,622 | Ordinary | -25,622 |
| 15/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.11 | 25,622 | Ordinary | 25,622 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -9,558,352 | Ordinary | -9,558,352 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 317,427 | Ordinary | 317,427 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 12,194,493 | Ordinary | 12,194,493 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,421 | Ordinary | -38,421 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -3,447 | Ordinary | -3,447 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 232,661 | Ordinary | 232,661 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -421,815 | Ordinary | -421,815 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,195,152 | Ordinary | -1,195,152 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,002,230 | Ordinary | -1,002,230 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -206,472 | Ordinary | -206,472 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -9,558,352 | Ordinary | -9,558,352 |
| 18/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.12 | 107,262 | Ordinary | 107,262 |
| 18/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.12 | -35,542 | Ordinary | -35,542 |
| 18/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.12 | 17,064 | Ordinary | 17,064 |
| 18/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -84,766 | Ordinary | -84,766 |
| 19/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.13 | 18,881 | Ordinary | 18,881 |
| 19/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.13 | -17,025 | Ordinary | -17,025 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 8,324,940 | Ordinary | 8,324,940 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,269 | Ordinary | -32,269 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 468,971 | Ordinary | 468,971 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 377,640 | Ordinary | 377,640 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 383,939 | Ordinary | 383,939 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 86,241 | Ordinary | 86,241 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 799,346 | Ordinary | 799,346 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -639,542 | Ordinary | -639,542 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,612,942 | Ordinary | 1,612,942 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 383,310 | Ordinary | 383,310 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -240,562 | Ordinary | -240,562 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 215,110 | Ordinary | 215,110 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -44,596 | Ordinary | -44,596 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 836,018 | Ordinary | 836,018 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -12,194,493 | Ordinary | -12,194,493 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,152 | Ordinary | 6,152 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,472,575 | Ordinary | 1,472,575 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,694,151 | Ordinary | 1,694,151 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -687,621 | Ordinary | -687,621 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,005,048 | Ordinary | 1,005,048 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 181,253 | Ordinary | 181,253 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,150,556 | Ordinary | 1,150,556 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,497,899 | Ordinary | 4,497,899 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,251,895 | Ordinary | 2,251,895 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -54,151 | Ordinary | -54,151 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 54,151 | Ordinary | 54,151 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 892,908 | Ordinary | 892,908 |
604 Page 25 18-Dec-2024
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,889 | Ordinary | 10,889 |
|---|---|---|---|---|---|---|
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,074,257 | Ordinary | -1,074,257 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,074,257 | Ordinary | 1,074,257 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,111,568 | Ordinary | -2,111,568 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 2,111,568 | Ordinary | 2,111,568 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 317,427 | Ordinary | 317,427 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | -133,093 | Ordinary | -133,093 |
| 19/11/2024 | STATE STREET BANK AND TRUST COMPANY | Collateral received | n/a | 133,093 | Ordinary | 133,093 |
| 20/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.11 | 33,055 | Ordinary | 33,055 |
| 20/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -10,000 | Ordinary | -10,000 |
| 20/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,269 | Ordinary | 32,269 |
| 20/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 267,731 | Ordinary | 267,731 |
| 20/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.11 | 182,380 | Ordinary | 182,380 |
| 20/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.11 | 222,152 | Ordinary | 222,152 |
| 21/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 54,621 | Ordinary | 54,621 |
| 21/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -54,621 | Ordinary | -54,621 |
| 21/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -193,121 | Ordinary | -193,121 |
| 21/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.11 | 324 | Ordinary | 324 |
| 21/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -33,153 | Ordinary | -33,153 |
| 22/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.11 | -35,196 | Ordinary | -35,196 |
| 22/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -23,606 | Ordinary | -23,606 |
| 22/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,510 | Ordinary | -1,510 |
| 22/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,443 | Ordinary | 1,443 |
| 22/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 639,542 | Ordinary | 639,542 |
| 22/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 67 | Ordinary | 67 |
| 22/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.11 | 53,088 | Ordinary | 53,088 |
| 22/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.11 | -86,132 | Ordinary | -86,132 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.18 | -49,321 | Ordinary | -49,321 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.18 | -16,034 | Ordinary | -16,034 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.18 | -463,648 | Ordinary | -463,648 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer in | 2.18 | 27,227 | Ordinary | 27,227 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -440,466 | Ordinary | -440,466 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 9,495 | Ordinary | 9,495 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 3,943 | Ordinary | 3,943 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 36,448 | Ordinary | 36,448 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 440,466 | Ordinary | 440,466 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 34,896 | Ordinary | 34,896 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,440,242 | Ordinary | -1,440,242 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -48,334 | Ordinary | -48,334 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,440,242 | Ordinary | -1,440,242 |
| 25/11/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.18 | 340 | Ordinary | 340 |
| 25/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,440,242 | Ordinary | -1,440,242 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.18 | 2,707 | Ordinary | 2,707 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.18 | 16,034 | Ordinary | 16,034 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.18 | 3,053 | Ordinary | 3,053 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 2.18 | -95,259 | Ordinary | -95,259 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.18 | -123,000 | Ordinary | -123,000 |
| 25/11/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer in | 2.18 | 15,625 | Ordinary | 15,625 |
| 26/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -27,537 | Ordinary | -27,537 |
| 26/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -416,034 | Ordinary | -416,034 |
| 26/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -837,700 | Ordinary | -837,700 |
| 26/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -880,135 | Ordinary | -880,135 |
| 27/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.19 | 6,012 | Ordinary | 6,012 |
| 27/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.19 | 24,048 | Ordinary | 24,048 |
| 27/11/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.19 | -3,727 | Ordinary | -3,727 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -19,428 | Ordinary | -19,428 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 240,562 | Ordinary | 240,562 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,433,648 | Ordinary | -1,433,648 |
604 Page 26 18-Dec-2024
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,193,086 | Ordinary | 1,193,086 |
|---|---|---|---|---|---|---|
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,433,648 | Ordinary | -1,433,648 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 35,408 | Ordinary | 35,408 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 620,114 | Ordinary | 620,114 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 240,562 | Ordinary | 240,562 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,193,086 | Ordinary | 1,193,086 |
| 27/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 639,542 | Ordinary | 639,542 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 11,222 | Ordinary | 11,222 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -240,471 | Ordinary | -240,471 |
| 28/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -11,222 | Ordinary | -11,222 |
| 29/11/2024 | STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. | Transfer out | 2.17 | -249,535 | Ordinary | -249,535 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -15,980 | Ordinary | -15,980 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 1,364 | Ordinary | 1,364 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 76,010 | Ordinary | 76,010 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -1,364 | Ordinary | -1,364 |
| 29/11/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -19,999 | Ordinary | -19,999 |
| 02/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.20 | 39,078 | Ordinary | 39,078 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 32,199 | Ordinary | 32,199 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -604,024 | Ordinary | -604,024 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -43,712 | Ordinary | -43,712 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,269 | Ordinary | -32,269 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -310,500 | Ordinary | -310,500 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -215,110 | Ordinary | -215,110 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -794,385 | Ordinary | -794,385 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 10,722,052 | Ordinary | 10,722,052 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -6,152 | Ordinary | -6,152 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -36,215 | Ordinary | -36,215 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -38,927 | Ordinary | -38,927 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,694,151 | Ordinary | -1,694,151 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -421,815 | Ordinary | -421,815 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -1,150,556 | Ordinary | -1,150,556 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -4,497,899 | Ordinary | -4,497,899 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -2,004,739 | Ordinary | -2,004,739 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -892,908 | Ordinary | -892,908 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,889 | Ordinary | -10,889 |
| 02/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,199 | Ordinary | -32,199 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -32,199 | Ordinary | -32,199 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 681 | Ordinary | 681 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -69,931 | Ordinary | -69,931 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -681 | Ordinary | -681 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -10,722,052 | Ordinary | -10,722,052 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 6,152 | Ordinary | 6,152 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 36,215 | Ordinary | 36,215 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 38,927 | Ordinary | 38,927 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,694,151 | Ordinary | 1,694,151 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 421,134 | Ordinary | 421,134 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,150,556 | Ordinary | 1,150,556 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 4,497,899 | Ordinary | 4,497,899 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 1,972,540 | Ordinary | 1,972,540 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 892,908 | Ordinary | 892,908 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 11,570 | Ordinary | 11,570 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 69,931 | Ordinary | 69,931 |
| 03/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.21 | -196,420 | Ordinary | -196,420 |
| 03/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 69,931 | Ordinary | 69,931 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -199,826 | Ordinary | -199,826 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -273,361 | Ordinary | -273,361 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 65,701 | Ordinary | 65,701 |
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | 134,125 | Ordinary | 134,125 |
| 04/12/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.18 | 340 | Ordinary | 340 |
604 Page 27 18-Dec-2024
| 04/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 199,826 | Ordinary | 199,826 |
|---|---|---|---|---|---|---|
| 04/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.18 | 507,755 | Ordinary | 507,755 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.17 | -3,727 | Ordinary | -3,727 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.17 | 34,048 | Ordinary | 34,048 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -458,413 | Ordinary | -458,413 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -85,367 | Ordinary | -85,367 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -361,594 | Ordinary | -361,594 |
| 05/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -148,443 | Ordinary | -148,443 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer in | 2.17 | 20,923 | Ordinary | 20,923 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.17 | -14,302 | Ordinary | -14,302 |
| 05/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.17 | 14,302 | Ordinary | 14,302 |
| 06/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.14 | 1,462 | Ordinary | 1,462 |
| 06/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.14 | 12,673 | Ordinary | 12,673 |
| 06/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 298,165 | Ordinary | 298,165 |
| 06/12/2024 | SSGA FUNDS MANAGEMENT, INC. | Transfer in | 2.14 | 1,020 | Ordinary | 1,020 |
| 06/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer out | 2.14 | -13,852 | Ordinary | -13,852 |
| 09/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.10 | 42,532 | Ordinary | 42,532 |
| 09/12/2024 | STATE STREET GLOBAL ADVISORS TRUST COMPANY | Transfer in | 2.13 | 47,931 | Ordinary | 47,931 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -297,484 | Ordinary | -297,484 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -681 | Ordinary | -681 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -297,484 | Ordinary | -297,484 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Borrow - for stock borrows | n/a | -681 | Ordinary | -681 |
| 09/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -298,165 | Ordinary | -298,165 |
| 10/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.10 | -72,622 | Ordinary | -72,622 |
| 10/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.10 | -469,175 | Ordinary | -469,175 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 45,759 | Ordinary | 45,759 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 46,860 | Ordinary | 46,860 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 36 | Ordinary | 36 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 33,322 | Ordinary | 33,322 |
| 10/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 24,023 | Ordinary | 24,023 |
| 10/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer out | 2.10 | -51,016 | Ordinary | -51,016 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -6,660 | Ordinary | -6,660 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -8,706 | Ordinary | -8,706 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -44,081 | Ordinary | -44,081 |
| 11/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 59,447 | Ordinary | 59,447 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,779 | Ordinary | 2,779 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -106,823 | Ordinary | -106,823 |
| 12/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | -2,779 | Ordinary | -2,779 |
| 12/12/2024 | STATE STREET GLOBAL ADVISORS, LTD. | Transfer out | 2.02 | -3,852 | Ordinary | -3,852 |
| 12/12/2024 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Transfer out | 2.02 | -32,817 | Ordinary | -32,817 |
| 13/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.00 | 17,710 | Ordinary | 17,710 |
| 13/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 2.00 | 19,652 | Ordinary | 19,652 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.94 | 25,402,985 | Ordinary | 25,402,985 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.94 | 11,383,972 | Ordinary | 11,383,972 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Transfer in | 1.94 | 271,049 | Ordinary | 271,049 |
| 16/12/2024 | STATE STREET GLOBAL ADVISORS LIMITED | Transfer out | 1.94 | -160,677 | Ordinary | -160,677 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 7,023 | Ordinary | 7,023 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 46,860 | Ordinary | 46,860 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 80,573 | Ordinary | 80,573 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 485,539 | Ordinary | 485,539 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 31,508 | Ordinary | 31,508 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 2,330,961 | Ordinary | 2,330,961 |
| 16/12/2024 | STATE STREET BANK AND TRUST COMPANY | Lend - for stock lend | n/a | 565,236 | Ordinary | 565,236 |
604 Page 28 18-Dec-2024
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
Annexure B
==> picture [54 x 17] intentionally omitted <==
| 18/12/2024 Alok Maheshwary Authorised signatory Dated the |
18/12/2024 Alok Maheshwary Authorised signatory Dated the |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
|
| Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest asper Part B of this Annexure.) |
|
| Type of agreement: | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the companyor responsible entityto whom theprescribed report isgiven. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2)As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.) |
|
| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the companyor responsible entityto whom theprescribed report wasgiven. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes |
| Ifyes,in what detail? | (1)Onlyif the borrower defaults and ownershipis enforced; |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were transferred, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date. Securities collateral is returned on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) |
604 Page 29 18-Dec-2024
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
==> picture [54 x 17] intentionally omitted <==
Alok Maheshwary Authorised signatory Dated the 18/12/2024 State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2)Counterparty/ entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure) (2)No, not duringterm of securities loan |
| If yes, in what detail? | (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this Annexure (2) n/a |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
| Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities. |
|
| Type of agreement: | Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the 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 to givingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | n/a |
604 Page 30 18-Dec-2024
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Type of agreement: | Global Master Securities Lending Agreement Security Agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
|---|---|
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there anyrestrictions on votingrights? | (1)Yes,but onlyif the borrower defaults andpledge is enforced |
| If yes, in what detail? | (1) Only if the borrower defaults and pledge is enforced (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were pledged, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled release date. Securities are released from pledge on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled release date. Securities are released from pledge on termination of related securities loan or theprovision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)?[Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities) |