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MIRVAC GROUP Major Shareholding Notification 2025

Mar 4, 2025

65328_rns_2025-03-04_73526622-5b09-49c1-95d6-e07b5ebd2619.pdf

Major Shareholding Notification

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604 Page 1 04-Mar-2025

Form 604

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial 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
MIRVAC GROUP
State Street Corporati
003 280 699
MIRVAC GROUP
003 280 699
er (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
28/02/2025
18/12/2024
16/12/2024

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 423,159,019 10.72% 375,182,020 9.51%

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 GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,194,584
Ordinary
2,194,584
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
555,081
Ordinary
555,081
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
77,031
Ordinary
77,031
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
98,458
Ordinary
98,458
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
113,215
Ordinary
113,215
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
665,659
Ordinary
665,659
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
1,169,568
Ordinary
1,169,568
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
17,787,156
Ordinary
17,787,156
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
332,275
Ordinary
332,275

604 Page 2 04-Mar-2025

STATE STREET BANK AND
TRUST COMPANY
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
12,206,426
Ordinary
12,206,426
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.STATE STREET BANK AND TRUST
COMPANY has on-lent the securities and
retains a relevant interest
16,016,166
Ordinary
16,016,166
STATE STREET BANK AND
TRUST COMPANY
SSUTM AUTHORISED
UNIT TRUST SCHEME
SSUTM AUTHORISED
UNIT TRUST SCHEME
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
4,000,000
Ordinary
4,000,000
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT KK
CONFIDENTIAL
CLIENT KK
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
181,272
Ordinary
181,272
STATE STREET BANK AND
TRUST COMPANY
RETIREMENT
SYSTEMS OF
ALABAMA
RETIREMENT SYSTEMS
OF ALABAMA

For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
178,907
Ordinary
178,907
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
107,521
Ordinary
107,521
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE FUNDS
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
1,742,050
Ordinary
1,742,050
STATE STREET BANK AND
TRUST COMPANY
THE EATON VANCE
INVESTMENT
COMPANIES
THE EATON VANCE
INVESTMENT
COMPANIES
For Lent securities:Relevant interest
under section 608(8A) being the holder of
securities subject to an obligation to
return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
132,300
Ordinary
132,300
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
238,992
Ordinary
238,992
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
51,440,623
Ordinary
51,440,623
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,230,727
Ordinary
2,230,727
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
2,766,550
Ordinary
2,766,550
SSGA FUNDS MANAGEMENT,
INC.

State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
5,160,907
Ordinary
5,160,907
SSGA FUNDS MANAGEMENT,
INC.

Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
71,491
Ordinary
71,491
STATE STREET GLOBAL
ADVISORS LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
253,073
Ordinary
253,073
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
6,118,981
Ordinary
6,118,981
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
79,220
Ordinary
79,220
STATE STREET GLOBAL
ADVISORS, LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
280,457
Ordinary
280,457

604 Page 3 04-Mar-2025

STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
17,215,641
Ordinary
17,215,641
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
151,289,198
Ordinary
151,289,198
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
1,220,420
Ordinary
1,220,420
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
36,874,697
Ordinary
36,874,697
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or the
power to dispose of securities as
investment manager or trustee
42,383,374
Ordinary
42,383,374

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
capacity
Authorised signatory
Alok Maheshwary
date
04/03/2025

604 Page 4 04-Mar-2025

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

604 Page 5 04-Mar-2025

Annexure A

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

==> picture [72 x 23] intentionally omitted <==

04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
Dated the
04/03/2025
Authorised signatory
Alok Maheshwary
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
17/12/2024 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 1.96 119,176 Ordinary 119,176
17/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.96 -38,987 Ordinary -38,987
17/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 1.96 -419 Ordinary -419
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,701 Ordinary -65,701
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,701 Ordinary 65,701
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,152 Ordinary -6,152
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,152 Ordinary 6,152
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,215 Ordinary -36,215
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,215 Ordinary 36,215
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,927 Ordinary -38,927
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,927 Ordinary 38,927
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -169,533 Ordinary -169,533
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 169,533 Ordinary 169,533
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,694,151 Ordinary -1,694,151
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,694,151 Ordinary 1,694,151
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,625,162 Ordinary -1,625,162
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,625,162 Ordinary 1,625,162
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -421,134 Ordinary -421,134
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 421,134 Ordinary 421,134
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,150,556 Ordinary -1,150,556
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,150,556 Ordinary 1,150,556
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,497,899 Ordinary -4,497,899
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,497,899 Ordinary 4,497,899
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,675,056 Ordinary -1,675,056
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,675,056 Ordinary 1,675,056
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -54,151 Ordinary -54,151
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 54,151 Ordinary 54,151
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -892,908 Ordinary -892,908
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 892,908 Ordinary 892,908
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,889 Ordinary -10,889
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,889 Ordinary 10,889
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,074,257 Ordinary -1,074,257
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,074,257 Ordinary 1,074,257
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,181,499 Ordinary -2,181,499
17/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,181,499 Ordinary 2,181,499
17/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 1.96 13,812 Ordinary 13,812
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -190,260 Ordinary -190,260
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 190,260 Ordinary 190,260
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,670,789 Ordinary -1,670,789
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,670,789 Ordinary 1,670,789
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,716,861 Ordinary -13,716,861
17/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,716,861 Ordinary 13,716,861
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,093 Ordinary -133,093
17/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123,610 Ordinary 123,610
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.95 -104,965 Ordinary -104,965
18/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.95 -3,716 Ordinary -3,716

604 Page 6 04-Mar-2025

18/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.95 -27,564 Ordinary -27,564
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 134,537 Ordinary 134,537
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,131,909 Ordinary 1,131,909
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 326,363 Ordinary 326,363
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 798,387 Ordinary 798,387
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 400,802 Ordinary 400,802
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,000,000 Ordinary -3,000,000
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 257,999 Ordinary 257,999
18/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,760,144 Ordinary 2,760,144
18/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 235,234 Ordinary 235,234
18/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,701 Ordinary -65,701
18/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -169,533 Ordinary -169,533
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.95 27,810 Ordinary 27,810
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.95 -27,810 Ordinary -27,810
18/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.95 27,564 Ordinary 27,564
18/12/2024 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 1.95 -14,205 Ordinary -14,205
19/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -235,234 Ordinary -235,234
19/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,701 Ordinary 65,701
19/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 169,533 Ordinary 169,533
19/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.92 -1,045 Ordinary -1,045
19/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,610 Ordinary -123,610
20/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.89 113,293 Ordinary 113,293
20/12/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.89 10,418 Ordinary 10,418
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.89 10,309 Ordinary 10,309
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.89 -113,293 Ordinary -113,293
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.89 -145,677 Ordinary -145,677
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.89 -21,338 Ordinary -21,338
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.89 -32,870 Ordinary -32,870
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.89 -43,451 Ordinary -43,451
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.89 -25,641 Ordinary -25,641
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 992 Ordinary 992
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 144,000 Ordinary 144,000
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 154,485 Ordinary 154,485
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,269 Ordinary 32,269
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -992 Ordinary -992
20/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 199,231 Ordinary 199,231
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.89 35,715 Ordinary 35,715
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.89 138,773 Ordinary 138,773
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.89 145,677 Ordinary 145,677
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.89 -1,464,547 Ordinary -1,464,547
20/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.89 8,130 Ordinary 8,130
20/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123,610 Ordinary 123,610
20/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.89 -138,773 Ordinary -138,773
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.96 -53,808 Ordinary -53,808
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.96 -53,887 Ordinary -53,887
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.96 3,000 Ordinary 3,000
23/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.96 32,475 Ordinary 32,475
23/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,231,066 Ordinary -7,231,066
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13 Ordinary -13
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 32,269 Ordinary 32,269
23/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 199,231 Ordinary 199,231
23/12/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.96 43,615 Ordinary 43,615
23/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 231,487 Ordinary 231,487

604 Page 7 04-Mar-2025

23/12/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123,610 Ordinary -123,610
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,214 Ordinary -16,214
24/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,214 Ordinary 16,214
24/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,214 Ordinary 16,214
24/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -16,214 Ordinary -16,214
24/12/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 1.98 41,539 Ordinary 41,539
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 235,221 Ordinary 235,221
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,688 Ordinary -65,688
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -169,533 Ordinary -169,533
26/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 45,273 Ordinary 45,273
26/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 60,607 Ordinary 60,607
27/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,632 Ordinary -13,632
27/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,632 Ordinary 13,632
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -235,221 Ordinary -235,221
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 65,688 Ordinary 65,688
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 169,533 Ordinary 169,533
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -946 Ordinary -946
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,632 Ordinary -13,632
27/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,632 Ordinary 13,632
30/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,152 Ordinary 1,152
30/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,152 Ordinary -1,152
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,518,463 Ordinary 9,518,463
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 301,710 Ordinary 301,710
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 30,787 Ordinary 30,787
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,421 Ordinary -38,421
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,215 Ordinary -36,215
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -254,372 Ordinary -254,372
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,694,151 Ordinary -1,694,151
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -404,920 Ordinary -404,920
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 804,427 Ordinary 804,427
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,136,924 Ordinary -1,136,924
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,511,531 Ordinary -4,511,531
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,675,056 Ordinary -1,675,056
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -892,908 Ordinary -892,908
30/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,889 Ordinary -10,889
30/12/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.92 1,042 Ordinary 1,042
30/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.92 66,203 Ordinary 66,203
31/12/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,136,924 Ordinary -1,136,924
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,518,463 Ordinary -9,518,463
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,421 Ordinary 38,421
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,215 Ordinary 36,215
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 254,372 Ordinary 254,372
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,694,151 Ordinary 1,694,151
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 404,920 Ordinary 404,920
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,511,531 Ordinary 4,511,531
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,675,056 Ordinary 1,675,056
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 892,908 Ordinary 892,908
31/12/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,889 Ordinary 10,889
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.89 510,857 Ordinary 510,857
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.89 711,647 Ordinary 711,647
31/12/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.89 755,316 Ordinary 755,316
01/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -301,710 Ordinary -301,710
01/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -30,787 Ordinary -30,787
01/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -804,427 Ordinary -804,427

604 Page 8 04-Mar-2025

02/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.88 -16,260 Ordinary -16,260
02/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,136,924 Ordinary 1,136,924
02/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.88 18,810 Ordinary 18,810
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -173,896 Ordinary -173,896
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -233,497 Ordinary -233,497
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -354,667 Ordinary -354,667
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -147,087 Ordinary -147,087
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,932 Ordinary -34,932
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,152 Ordinary -1,152
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -113,004 Ordinary -113,004
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,006 Ordinary -26,006
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,023 Ordinary -24,023
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,903,204 Ordinary -3,903,204
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,001,894 Ordinary -1,001,894
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -845,199 Ordinary -845,199
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -152,275 Ordinary -152,275
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -86,463 Ordinary -86,463
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -32,724 Ordinary -32,724
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -465,257 Ordinary -465,257
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -46,860 Ordinary -46,860
03/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,227 Ordinary -45,227
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 172,904 Ordinary 172,904
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 148,794 Ordinary 148,794
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 113,979 Ordinary 113,979
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 433,725 Ordinary 433,725
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,411 Ordinary 11,411
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,724 Ordinary 32,724
06/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 86,463 Ordinary 86,463
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.88 43,960 Ordinary 43,960
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.88 49,612 Ordinary 49,612
06/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.88 43,960 Ordinary 43,960
06/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer in 1.88 25,483 Ordinary 25,483
07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.91 1,449 Ordinary 1,449
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,932 Ordinary 34,932
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -109,190 Ordinary -109,190
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 74,258 Ordinary 74,258
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,642 Ordinary -36,642
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 136,300 Ordinary 136,300
07/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,000,624 Ordinary 1,000,624
07/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,136,924 Ordinary -1,136,924
07/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.91 10,638 Ordinary 10,638
07/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.91 114 Ordinary 114
07/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -136,300 Ordinary -136,300
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.90 -69,711 Ordinary -69,711
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.90 -99,159 Ordinary -99,159
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 172,910 Ordinary 172,910
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -94,345 Ordinary -94,345
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 79,007 Ordinary 79,007
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,480 Ordinary 42,480
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,887 Ordinary 42,887
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 111,598 Ordinary 111,598
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 286,638 Ordinary 286,638
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 59 Ordinary 59
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 101,520 Ordinary 101,520

604 Page 9 04-Mar-2025

08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -100,531 Ordinary -100,531
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -144,000 Ordinary -144,000
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -154,485 Ordinary -154,485
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,703 Ordinary 84,703
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -172,455 Ordinary -172,455
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 240,688 Ordinary 240,688
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,006 Ordinary 26,006
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -717,556 Ordinary -717,556
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -874 Ordinary -874
08/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -314,647 Ordinary -314,647
08/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,000,624 Ordinary -1,000,624
08/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,000,624 Ordinary 1,000,624
08/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.90 771,633 Ordinary 771,633
08/01/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 1.90 14,793 Ordinary 14,793
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,702 Ordinary 15,702
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,914 Ordinary 94,914
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,345 Ordinary 94,345
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 874 Ordinary 874
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,063 Ordinary 81,063
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,781 Ordinary 34,781
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,702 Ordinary -15,702
09/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,023 Ordinary 24,023
09/01/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 1.88 257,836 Ordinary 257,836
10/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.87 -2,898 Ordinary -2,898
10/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -82,019 Ordinary -82,019
10/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.87 114 Ordinary 114
13/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.85 15,860 Ordinary 15,860
13/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.83 68,906 Ordinary 68,906
14/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.85 38,784 Ordinary 38,784
14/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 136,300 Ordinary 136,300
14/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.87 32,079 Ordinary 32,079
14/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 136,300 Ordinary 136,300
14/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.83 198,989 Ordinary 198,989
15/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.89 29,352 Ordinary 29,352
15/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.89 30,821 Ordinary 30,821
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.95 185,433 Ordinary 185,433
16/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.95 49,309 Ordinary 49,309
16/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.94 7,803 Ordinary 7,803
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,141 Ordinary 23,141
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 217 Ordinary 217
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 720 Ordinary 720
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,521 Ordinary 1,521
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,861 Ordinary -23,861
17/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,738 Ordinary -1,738
17/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 720 Ordinary 720
17/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 23,141 Ordinary 23,141
17/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,861 Ordinary -23,861
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 567,783 Ordinary 567,783
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 82,019 Ordinary 82,019
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 124,362 Ordinary 124,362
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 49,048 Ordinary 49,048
20/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 134,927 Ordinary 134,927
21/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.98 42,229 Ordinary 42,229
21/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -7,720,129 Ordinary -7,720,129

604 Page 10 04-Mar-2025

21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 50,524 Ordinary 50,524
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.98 -3,669 Ordinary -3,669
21/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.98 -16,478 Ordinary -16,478
21/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,064,215 Ordinary 14,064,215
21/01/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.98 -678 Ordinary -678
21/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 1.98 7,720,129 Ordinary 7,720,129
21/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.98 12,136 Ordinary 12,136
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -61,562 Ordinary -61,562
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -32,724 Ordinary -32,724
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -42,480 Ordinary -42,480
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,935 Ordinary -36,935
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,511,531 Ordinary -4,511,531
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,520 Ordinary -101,520
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -381,059 Ordinary -381,059
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -254,372 Ordinary -254,372
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -645 Ordinary -645
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 32,724 Ordinary 32,724
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 645 Ordinary 645
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,675,056 Ordinary -1,675,056
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,889 Ordinary -10,889
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -892,908 Ordinary -892,908
22/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,694,151 Ordinary -1,694,151
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -65,688 Ordinary -65,688
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,421 Ordinary -38,421
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,935 Ordinary -36,935
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -254,372 Ordinary -254,372
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -169,533 Ordinary -169,533
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,694,151 Ordinary -1,694,151
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -23,141 Ordinary -23,141
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,805,789 Ordinary -1,805,789
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,805,789 Ordinary 1,805,789
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -381,059 Ordinary -381,059
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,000,624 Ordinary -1,000,624
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,511,531 Ordinary -4,511,531
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,675,056 Ordinary -1,675,056
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -54,151 Ordinary -54,151
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -892,908 Ordinary -892,908
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,889 Ordinary -10,889
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,074,257 Ordinary -1,074,257
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -2,181,499 Ordinary -2,181,499
22/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,064,215 Ordinary 14,064,215
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.96 -53,031 Ordinary -53,031
22/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.96 53,031 Ordinary 53,031
23/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.94 -3,668 Ordinary -3,668
23/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,380 Ordinary 4,380
23/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,380 Ordinary -4,380
23/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.95 20,161 Ordinary 20,161
24/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.95 14,860 Ordinary 14,860
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,019 Ordinary 1,019
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,019 Ordinary -1,019
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -567,783 Ordinary -567,783
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -278,112 Ordinary -278,112
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -160,810 Ordinary -160,810

604 Page 11 04-Mar-2025

24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,761 Ordinary -43,761
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -160,646 Ordinary -160,646
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,948 Ordinary -6,948
24/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -169,708 Ordinary -169,708
27/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.95 -16,374 Ordinary -16,374
27/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,322 Ordinary 94,322
28/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 1.95 -55,204 Ordinary -55,204
28/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 1.96 -695,355 Ordinary -695,355
28/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 1.96 -57,300 Ordinary -57,300
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -9,000 Ordinary -9,000
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -15,200 Ordinary -15,200
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -190,313 Ordinary -190,313
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -139,789 Ordinary -139,789
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -37,894 Ordinary -37,894
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -29,819 Ordinary -29,819
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 69,199 Ordinary 69,199
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -69,199 Ordinary -69,199
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -460 Ordinary -460
28/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 170,027 Ordinary 170,027
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -11,725 Ordinary -11,725
28/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.95 -48,929 Ordinary -48,929
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -41,373 Ordinary -41,373
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -13,312 Ordinary -13,312
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -10,462 Ordinary -10,462
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -130,588 Ordinary -130,588
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -220,000 Ordinary -220,000
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -54,000 Ordinary -54,000
28/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 170,027 Ordinary 170,027
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -49,300 Ordinary -49,300
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -5,881 Ordinary -5,881
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -38,379 Ordinary -38,379
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -6,324 Ordinary -6,324
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -20,000 Ordinary -20,000
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -125,784 Ordinary -125,784
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -58,938 Ordinary -58,938
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -13,782 Ordinary -13,782
28/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.96 -10,900 Ordinary -10,900
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.95 -62,372 Ordinary -62,372
28/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.96 -197,628 Ordinary -197,628
28/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.95 -43,085 Ordinary -43,085
28/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.95 62,372 Ordinary 62,372
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.98 -16,478 Ordinary -16,478
29/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -89,856 Ordinary -89,856
29/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -11,582 Ordinary -11,582
29/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 557,976 Ordinary 557,976
30/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 1.98 -695,355 Ordinary -695,355
30/01/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 1.98 -60,000 Ordinary -60,000
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -8,661 Ordinary -8,661
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -15,200 Ordinary -15,200
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -190,313 Ordinary -190,313
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -139,789 Ordinary -139,789
30/01/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 1.98 6,404 Ordinary 6,404
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -95,170 Ordinary -95,170
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -13,849 Ordinary -13,849

604 Page 12 04-Mar-2025

30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -29,819 Ordinary -29,819
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -148,695 Ordinary -148,695
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,331 Ordinary 2,331
30/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,331 Ordinary -2,331
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -460 Ordinary -460
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -89,857 Ordinary -89,857
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -41,373 Ordinary -41,373
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -13,312 Ordinary -13,312
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -10,461 Ordinary -10,461
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -130,000 Ordinary -130,000
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -218,256 Ordinary -218,256
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -54,172 Ordinary -54,172
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -38,379 Ordinary -38,379
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -6,323 Ordinary -6,323
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -21,392 Ordinary -21,392
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -11,581 Ordinary -11,581
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -125,783 Ordinary -125,783
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -58,937 Ordinary -58,937
30/01/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.98 -107,104 Ordinary -107,104
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -13,782 Ordinary -13,782
30/01/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 1.98 -11,003 Ordinary -11,003
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 203,414 Ordinary 203,414
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -213,521 Ordinary -213,521
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,948 Ordinary 6,948
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,159 Ordinary 3,159
31/01/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 94,322 Ordinary 94,322
31/01/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 94,322 Ordinary 94,322
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 108,111 Ordinary 108,111
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 626,948 Ordinary 626,948
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 211,511 Ordinary 211,511
31/01/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.98 1,298,776 Ordinary 1,298,776
03/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,992 Ordinary 14,992
03/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 38,421 Ordinary 38,421
03/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 36,935 Ordinary 36,935
03/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 1.92 -263,102 Ordinary -263,102
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 170,027 Ordinary 170,027
04/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,421 Ordinary 38,421
04/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,935 Ordinary 36,935
04/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,992 Ordinary 14,992
04/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.89 40,885 Ordinary 40,885
04/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 90,348 Ordinary 90,348
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -468,971 Ordinary -468,971
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,581 Ordinary -52,581
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -86,815 Ordinary -86,815
05/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -90,624 Ordinary -90,624
05/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -170,027 Ordinary -170,027
05/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 170,027 Ordinary 170,027
05/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 1.91 1,042 Ordinary 1,042
05/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.91 -2,034 Ordinary -2,034
05/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.91 559,088 Ordinary 559,088
06/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,932 Ordinary 1,932
06/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,932 Ordinary -1,932
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,421 Ordinary -38,421

604 Page 13 04-Mar-2025

07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,421 Ordinary 38,421
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,935 Ordinary -36,935
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 36,935 Ordinary 36,935
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,900,111 Ordinary -1,900,111
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,900,111 Ordinary 1,900,111
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,992 Ordinary -14,992
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,992 Ordinary 14,992
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,234,242 Ordinary -14,234,242
07/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 14,234,242 Ordinary 14,234,242
10/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.99 3,668 Ordinary 3,668
10/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 1.99 -6,441 Ordinary -6,441
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,119 Ordinary -6,119
11/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,119 Ordinary 6,119
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.02 -7,336 Ordinary -7,336
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.02 115,339 Ordinary 115,339
12/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.02 49,431 Ordinary 49,431
12/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.02 -150,049 Ordinary -150,049
12/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.02 150,049 Ordinary 150,049
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,164 Ordinary 1,164
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,164 Ordinary -1,164
13/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.00 31,450 Ordinary 31,450
13/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,275 Ordinary -18,275
14/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.06 15,298 Ordinary 15,298
14/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,275 Ordinary -18,275
14/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,708 Ordinary 2,708
14/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,708 Ordinary -2,708
14/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -18,275 Ordinary -18,275
14/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer in 2.11 2,763 Ordinary 2,763
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,508 Ordinary -31,508
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,330,961 Ordinary -2,330,961
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,006 Ordinary -26,006
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -645 Ordinary -645
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -134,461 Ordinary -134,461
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -119,505 Ordinary -119,505
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -80,573 Ordinary -80,573
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -665,654 Ordinary -665,654
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -236,656 Ordinary -236,656
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -889,901 Ordinary -889,901
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -281,405 Ordinary -281,405
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -272,613 Ordinary -272,613
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -123,105 Ordinary -123,105
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -59 Ordinary -59
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,948 Ordinary -6,948
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,358,178 Ordinary 12,358,178
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,000,000 Ordinary 4,000,000
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,421 Ordinary -38,421
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -36,935 Ordinary -36,935
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,992 Ordinary -14,992
17/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,215,967 Ordinary -14,215,967
17/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,900,111 Ordinary 1,900,111
18/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.18 -15,643 Ordinary -15,643
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -75,435 Ordinary -75,435
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -366,084 Ordinary -366,084
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,421 Ordinary -38,421

604 Page 14 04-Mar-2025

18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -94,914 Ordinary -94,914
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,935 Ordinary -36,935
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,900,111 Ordinary -1,900,111
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -81,063 Ordinary -81,063
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,857,789 Ordinary -1,857,789
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,000 Ordinary 100,000
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,000,000 Ordinary 4,000,000
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,992 Ordinary -14,992
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,023 Ordinary -24,023
18/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,358,178 Ordinary -12,358,178
18/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -1,517,955 Ordinary -1,517,955
18/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,358,178 Ordinary 12,358,178
18/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,517,955 Ordinary -1,517,955
18/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.18 -5,131,361 Ordinary -5,131,361
18/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.18 -103,268 Ordinary -103,268
18/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.19 -1,207,637 Ordinary -1,207,637
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.16 -87,853 Ordinary -87,853
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.16 -3,678 Ordinary -3,678
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.16 -32,958 Ordinary -32,958
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.16 32,958 Ordinary 32,958
19/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.16 -127,607 Ordinary -127,607
19/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -151,752 Ordinary -151,752
19/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 191,945 Ordinary 191,945
19/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -151,752 Ordinary -151,752
19/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.16 -37,735 Ordinary -37,735
19/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer in 2.16 21,420 Ordinary 21,420
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.16 -20,485 Ordinary -20,485
19/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.13 -37,875 Ordinary -37,875
19/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.14 -1,086,873 Ordinary -1,086,873
20/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.12 -1,695,884 Ordinary -1,695,884
20/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.12 119,252 Ordinary 119,252
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -188,157 Ordinary -188,157
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,892,569 Ordinary -1,892,569
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -257,999 Ordinary -257,999
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,521 Ordinary -1,521
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,730 Ordinary -7,730
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -134,537 Ordinary -134,537
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,932 Ordinary -34,932
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,135,781 Ordinary -1,135,781
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -44,718 Ordinary -44,718
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -769,345 Ordinary -769,345
20/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -400,802 Ordinary -400,802
21/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.10 9,806 Ordinary 9,806
21/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.10 10,886 Ordinary 10,886
21/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.11 16,480 Ordinary 16,480
21/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -191,945 Ordinary -191,945
21/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 2.11 -769 Ordinary -769
21/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.11 -1,017 Ordinary -1,017
21/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.10 -12,697 Ordinary -12,697
21/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.10 -978,186 Ordinary -978,186
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.06 -454,332 Ordinary -454,332
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.06 -191,578 Ordinary -191,578
24/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.06 -10,452 Ordinary -10,452

604 Page 15 04-Mar-2025

26/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.05 -39,332 Ordinary -39,332
26/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.05 16,081 Ordinary 16,081
26/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -382,156 Ordinary -382,156
26/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -382,156 Ordinary -382,156
26/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.04 -111,042 Ordinary -111,042
26/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.04 -1,320,551 Ordinary -1,320,551
27/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.08 -13,629 Ordinary -13,629
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.08 321,620 Ordinary 321,620
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.08 48,243 Ordinary 48,243
27/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.08 64,324 Ordinary 64,324
27/02/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -190,260 Ordinary -190,260
27/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.08 -330,475 Ordinary -330,475
27/02/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -190,260 Ordinary -190,260
27/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.08 -1,122,469 Ordinary -1,122,469
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -15,397 Ordinary -15,397
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -9,117 Ordinary -9,117
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -99,956 Ordinary -99,956
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -281,046 Ordinary -281,046
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -302,408 Ordinary -302,408
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -122,557 Ordinary -122,557
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -225,831 Ordinary -225,831
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -43,191 Ordinary -43,191
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -25,575 Ordinary -25,575
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -135,635 Ordinary -135,635
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -80,316 Ordinary -80,316
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -66,867 Ordinary -66,867
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -275,243 Ordinary -275,243
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -13,809 Ordinary -13,809
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -141,329 Ordinary -141,329
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 553,572 Ordinary 553,572
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -17,697 Ordinary -17,697
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -285,202 Ordinary -285,202
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -168,881 Ordinary -168,881
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -195,360 Ordinary -195,360
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -115,682 Ordinary -115,682
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -1,403,572 Ordinary -1,403,572
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -12,840 Ordinary -12,840
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 125,642 Ordinary 125,642
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 70,394 Ordinary 70,394
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -119,214 Ordinary -119,214
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -70,592 Ordinary -70,592
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -30,326 Ordinary -30,326
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -4,844 Ordinary -4,844
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -40,434 Ordinary -40,434
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -230,692 Ordinary -230,692
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -52,092 Ordinary -52,092
28/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 2.07 -4,973 Ordinary -4,973
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -94,724 Ordinary -94,724
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -56,090 Ordinary -56,090
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,012 Ordinary -1,012
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 56,361 Ordinary 56,361
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 106,329 Ordinary 106,329
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 259,176 Ordinary 259,176
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,993,548 Ordinary -1,993,548

604 Page 16 04-Mar-2025

28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,027,566 Ordinary -1,027,566
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -70,394 Ordinary -70,394
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,830,629 Ordinary -1,830,629
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,779,229 Ordinary -1,779,229
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -125,642 Ordinary -125,642
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,127,964 Ordinary -1,127,964
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -418,420 Ordinary -418,420
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -247,767 Ordinary -247,767
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -702,685 Ordinary -702,685
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -416,093 Ordinary -416,093
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -72,516 Ordinary -72,516
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -122,464 Ordinary -122,464
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -106,589 Ordinary -106,589
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -73,674 Ordinary -73,674
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -106,329 Ordinary -106,329
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -9,259 Ordinary -9,259
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -42,947 Ordinary -42,947
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -29,292 Ordinary -29,292
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -14,155 Ordinary -14,155
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -17,488 Ordinary -17,488
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 267,042 Ordinary 267,042
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 19,527 Ordinary 19,527
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 71,712 Ordinary 71,712
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -40,322 Ordinary -40,322
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -7,378 Ordinary -7,378
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -2,213 Ordinary -2,213
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -127,283 Ordinary -127,283
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -31,357 Ordinary -31,357
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -52,955 Ordinary -52,955
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -1,085,783 Ordinary -1,085,783
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -642,943 Ordinary -642,943
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -56,019 Ordinary -56,019
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -33,172 Ordinary -33,172
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -23,404 Ordinary -23,404
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -797,874 Ordinary -797,874
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -572,334 Ordinary -572,334
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -131,665 Ordinary -131,665
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -222,352 Ordinary -222,352
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -79,902 Ordinary -79,902
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -74,449 Ordinary -74,449
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -5,474 Ordinary -5,474
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -219,881 Ordinary -219,881
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -130,202 Ordinary -130,202
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -30,559 Ordinary -30,559
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -51,608 Ordinary -51,608
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -259,176 Ordinary -259,176
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -153,470 Ordinary -153,470
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 15,397 Ordinary 15,397
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 43,191 Ordinary 43,191
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 238,951 Ordinary 238,951
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 60,251 Ordinary 60,251
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 143,005 Ordinary 143,005
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 56,019 Ordinary 56,019
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 119,214 Ordinary 119,214

604 Page 17 04-Mar-2025

28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -56,146 Ordinary -56,146
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -555,757 Ordinary -555,757
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -15,424 Ordinary -15,424
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -371,470 Ordinary -371,470
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 135,234 Ordinary 135,234
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 38,203 Ordinary 38,203
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 15,424 Ordinary 15,424
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 175,349 Ordinary 175,349
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 109,088 Ordinary 109,088
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 555,757 Ordinary 555,757
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 418,420 Ordinary 418,420
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 56,146 Ordinary 56,146
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 52,955 Ordinary 52,955
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 54,286 Ordinary 54,286
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 94,724 Ordinary 94,724
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 189,422 Ordinary 189,422
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -175,349 Ordinary -175,349
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -103,833 Ordinary -103,833
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -35,984 Ordinary -35,984
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -21,308 Ordinary -21,308
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -238,951 Ordinary -238,951
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -267,042 Ordinary -267,042
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -553,572 Ordinary -553,572
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -477,745 Ordinary -477,745
28/02/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.07 -910,315 Ordinary -910,315
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -165,370 Ordinary -165,370
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -97,923 Ordinary -97,923
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.07 9,528 Ordinary 9,528
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -116,457 Ordinary -116,457
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -109,088 Ordinary -109,088
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -64,596 Ordinary -64,596
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -38,203 Ordinary -38,203
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -22,622 Ordinary -22,622
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -32,146 Ordinary -32,146
28/02/2025 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 2.07 -54,286 Ordinary -54,286
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -20,736 Ordinary -20,736
28/02/2025 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Transfer out 2.07 -69,349 Ordinary -69,349
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 46,044 Ordinary 46,044
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 73,674 Ordinary 73,674
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 456,081 Ordinary 456,081
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -189,422 Ordinary -189,422
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -60,251 Ordinary -60,251
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -147,843 Ordinary -147,843
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -540,723 Ordinary -540,723
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.07 477,745 Ordinary 477,745
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -143,005 Ordinary -143,005
28/02/2025 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 2.07 -84,680 Ordinary -84,680
28/02/2025 STATE STREET GLOBAL ADVISORS, LTD. Transfer out 2.07 -115,813 Ordinary -115,813
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -46,044 Ordinary -46,044
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -135,234 Ordinary -135,234
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -456,081 Ordinary -456,081
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -377,411 Ordinary -377,411
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.07 -29,180 Ordinary -29,180
28/02/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.07 -31,007 Ordinary -31,007

604 Page 18 04-Mar-2025

28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -137,066 Ordinary -137,066
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -81,163 Ordinary -81,163
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -981,523 Ordinary -981,523
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -581,206 Ordinary -581,206
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -19,527 Ordinary -19,527
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -3,995,016 Ordinary -3,995,016
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -2,346,112 Ordinary -2,346,112
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -153,347 Ordinary -153,347
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.07 -90,804 Ordinary -90,804
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 68,610 Ordinary 68,610
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 195,360 Ordinary 195,360
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 1,085,783 Ordinary 1,085,783
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 702,685 Ordinary 702,685
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 285,202 Ordinary 285,202
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 51,608 Ordinary 51,608
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 122,464 Ordinary 122,464
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 222,352 Ordinary 222,352
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 35,984 Ordinary 35,984
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 981,523 Ordinary 981,523
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 219,881 Ordinary 219,881
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 165,370 Ordinary 165,370
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 153,347 Ordinary 153,347
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 135,635 Ordinary 135,635
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 3,995,016 Ordinary 3,995,016
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 137,066 Ordinary 137,066
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 1,779,229 Ordinary 1,779,229
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 1,027,566 Ordinary 1,027,566
28/02/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.07 1,993,548 Ordinary 1,993,548
28/02/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 2.07 -33,793 Ordinary -33,793

604 Page 19 04-Mar-2025

Annexure B

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

==> picture [72 x 24] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 04/03/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. 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 as per 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 20 04-Mar-2025

Annexure C

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

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04/03/2025
Alok Maheshwary
Authorised signatory
Dated the
04/03/2025
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
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 21 04-Mar-2025

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

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