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ORORA LIMITED Major Shareholding Notification 2022

Sep 11, 2022

65505_rns_2022-09-11_41511aa6-1500-498b-b36f-c02239c567c0.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme ORORA LIMITED ACN/ARSN 004 275 165

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 08/09/2022

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 42,271,145 42,271,145 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder (8)		 Class and number
of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B, D & E

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Annexure C

Signature

print name Alok Maheshwary Capacity: Authorised signatory Alok Digitally signed by Alok Maheshwary sign here Maheshwary Date: 2022.09.10 09:24:08 +05'30' date 12/09/2022

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

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

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

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

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

  • (7) Include details of:

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

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

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

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

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

Information Classification: Limited Access

Annexure A

This is Annexure A referred to in Form 603 Notice of initial substantial holder Alok Digitally signed by Alok Maheshwary Date: 2022.09.10 09:24:30 Maheshwary +05'30' ________ 12 September 2022 Alok Maheshwary Authorised Signatory

3. Details of relevant interests 4. Details of present registered holders 6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 59,037 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 350,077 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 5,209,404 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 199,089 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 411,047 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Principal n/a Ordinary 71,911 Subsidiary of State Street
Corporation
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 1,074,190 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 74,547 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 4,973 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 280,299 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 131,044 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 1,283,420 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 48,227 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 352,018 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Northern Trust Company n/a Ordinary 11,330,681 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 15,141,950 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 4,329,460 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Citibank NA n/a Ordinary 1,357,764 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 BNP Paribas n/a Ordinary 35,496 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 Bank of New York Mellon n/a Ordinary 135,472 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 State Street Bank and Trust Co n/a Ordinary 177,701 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 JPMorgan AG n/a Ordinary 36,289 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote
attached to securities and/or the power to dispose of
securities as investment manager or trustee		 The Bank of New York Mellon n/a Ordinary 3,820 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 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		 State Street Bank and Trust Co n/a Ordinary 26,713 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For collateral securities:
Relevant interest under section 608(8A) being the right,
as lender, to dispose of shares transferred to secure a
securities loan		 THE GOLDMAN SACHS GROUP THE GOLDMAN SACHS GROUP Ordinary 146,516 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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

Annexure B

Alok Digitally signed by Alok Maheshwary Date: 2022.09.10 Maheshwary 09:24:48 +05'30' ________ 12 September 2022 Alok Maheshwary Authorised Signatory

5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS,INC. 11-May-22 Purchase 3.89 Ordinary 1,730
STATE STREET GLOBAL ADVISORS,INC. 20-May-22 In Specie Contribution n/a Ordinary 5,586
STATE STREET GLOBAL ADVISORS,INC. 19-May-22 In Specie Contribution n/a Ordinary 11,064
STATE STREET GLOBAL ADVISORS,INC. 31-May-22 Purchase 3.92 Ordinary 25,417
STATE STREET GLOBAL ADVISORS,INC. 31-May-22 Purchase 3.92 Ordinary 50,553
STATE STREET GLOBAL ADVISORS,INC. 2-Jun-22 In Specie Contribution n/a Ordinary 6,440
STATE STREET GLOBAL ADVISORS,INC. 13-Jun-22 In Specie Contribution n/a Ordinary 5,520
STATE STREET GLOBAL ADVISORS,INC. 7-Jun-22 Purchase 3.82 Ordinary 3,537
STATE STREET GLOBAL ADVISORS,INC. 7-Jun-22 In Specie Contribution n/a Ordinary 5,060
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 Purchase 3.66 Ordinary 10,308
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 In Specie Contribution n/a Ordinary 920
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-22 In Specie Contribution n/a Ordinary 4,140
STATE STREET GLOBAL ADVISORS,INC. 1-Jul-22 In Specie Contribution n/a Ordinary 2,772
STATE STREET GLOBAL ADVISORS,INC. 5-Jul-22 In Specie Contribution n/a Ordinary 3,234
STATE STREET GLOBAL ADVISORS,INC. 4-Jul-22 Purchase 3.70 Ordinary 37,453
STATE STREET GLOBAL ADVISORS,INC. 6-Jul-22 In Specie Contribution n/a Ordinary 5,124
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-22 Purchase 3.37 Ordinary 10,993
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-22 In Specie Contribution n/a Ordinary 6,454
STATE STREET GLOBAL ADVISORS,INC. 27-Jul-22 In Specie Contribution n/a Ordinary 21
STATE STREET GLOBAL ADVISORS,INC. 14-Jun-22 Purchase 3.66 Ordinary 44,044
STATE STREET GLOBAL ADVISORS,INC. 6-Jun-22 In Specie Contribution n/a Ordinary 42
STATE STREET GLOBAL ADVISORS,INC. 2-Aug-22 In Specie Contribution n/a Ordinary 42
STATE STREET GLOBAL ADVISORS,INC. 4-Aug-22 In Specie Contribution n/a Ordinary 2,331
STATE STREET GLOBAL ADVISORS,INC. 12-Aug-22 Purchase 3.42 Ordinary 54,506
STATE STREET GLOBAL ADVISORS,INC. 30-Aug-22 Purchase 3.32 Ordinary 8,950
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-May-22 In Specie Contribution n/a Ordinary 6,820
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-May-22 In Specie Contribution n/a Ordinary 5,464
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-May-22 In Specie Contribution n/a Ordinary 11,104
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-May-22 In Specie Contribution n/a Ordinary 43,665
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-May-22 Purchase 3.92 Ordinary 1,245,932
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-May-22 In Specie Contribution n/a Ordinary 8,208
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 2-Jun-22 In Specie Contribution n/a Ordinary 17,539
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 9-Jun-22 In Specie Contribution n/a Ordinary 20,960
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Jun-22 In Specie Contribution n/a Ordinary 2,736
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-22 Purchase 3.61 Ordinary 434,828
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-22 In Specie Contribution n/a Ordinary 37,776
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-22 In Specie Contribution n/a Ordinary 5,376
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-Jun-22 In Specie Contribution n/a Ordinary 35,086
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jun-22 In Specie Contribution n/a Ordinary 47,364
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 4-Jul-22 In Specie Contribution n/a Ordinary 7,824
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 7-Jul-22 In Specie Contribution n/a Ordinary 31,580
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jul-22 Purchase 3.30 Ordinary 112,500
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jul-22 Purchase 3.30 Ordinary 62,500
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jul-22 In Specie Contribution n/a Ordinary 8,463
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-22 In Specie Contribution n/a Ordinary 47,418
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-Jul-22 Purchase 3.39 Ordinary 41,509
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-22 In Specie Contribution n/a Ordinary 1,543,089
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Jul-22 In Specie Contribution n/a Ordinary 7,812
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-May-22 In Specie Contribution n/a Ordinary 203,212
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 14-Jun-22 Purchase 3.66 Ordinary 199,965
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 14-Jun-22 In Specie Contribution n/a Ordinary 35,080
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Jul-22 Purchase 3.55 Ordinary 69,806
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-22 In Specie Contribution n/a Ordinary 10,416
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Jul-22 In Specie Contribution n/a Ordinary 47,406
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 24-May-22 In Specie Contribution n/a Ordinary 11,104
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 1-Aug-22 In Specie Contribution n/a Ordinary 15,802
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Aug-22 In Specie Contribution n/a Ordinary 6,510
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-22 In Specie Contribution n/a Ordinary 7,824
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-May-22 In Specie Contribution n/a Ordinary 11,106
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-May-22 Purchase 3.88 Ordinary 38,458
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jul-22 Purchase 3.32 Ordinary 48,344
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jul-22 Purchase 3.32 Ordinary 20,914
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 3-Aug-22 In Specie Contribution n/a Ordinary 31,604
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Aug-22 In Specie Contribution n/a Ordinary 31,596
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Aug-22 In Specie Contribution n/a Ordinary 31,694
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Aug-22 In Specie Contribution n/a Ordinary 31,890
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 5-Sep-22 In Specie Contribution n/a Ordinary 16,087
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 7-Sep-22 In Specie Contribution n/a Ordinary 48,675
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 20-May-22 Purchase 3.84 Ordinary 6,608
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 16-Aug-22 Purchase 3.51 Ordinary 42,017
STATE STREET BANK AND TRUST COMPANY 9-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (1,526)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 10-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (1,313)
STATE STREET BANK AND TRUST COMPANY 11-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (4,955)
STATE STREET BANK AND TRUST COMPANY 12-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (4,321)
STATE STREET BANK AND TRUST COMPANY 13-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary 6,951
STATE STREET BANK AND TRUST COMPANY 16-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary 793
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary 22,133
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (538)
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary 47,652
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary 28,898

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET EAFE ALPHA
EXTENSION TRUST FUND –
Refer Part C of Annexure E
n/a		 Ordinary (112,861)
STATE STREET BANK AND TRUST COMPANY 19-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 160,975
STATE STREET BANK AND TRUST COMPANY 20-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (70,661)
STATE STREET BANK AND TRUST COMPANY 23-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 5,873
STATE STREET BANK AND TRUST COMPANY 24-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 30,126
STATE STREET BANK AND TRUST COMPANY 25-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 101,565
STATE STREET BANK AND TRUST COMPANY 26-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (23,423)
STATE STREET BANK AND TRUST COMPANY 27-May-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 78,763
STATE STREET BANK AND TRUST COMPANY 31-May-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (110,484)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (129,619)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 145,076
STATE STREET BANK AND TRUST COMPANY 8-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (113,793)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (19,675)
STATE STREET BANK AND TRUST COMPANY 14-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 187,956
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (207,501)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 42,276
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 59,744
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 33,766

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 22-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 107,993
STATE STREET BANK AND TRUST COMPANY 25-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (2,656)
STATE STREET BANK AND TRUST COMPANY 26-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 9,536
STATE STREET BANK AND TRUST COMPANY 27-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (5,242)
STATE STREET BANK AND TRUST COMPANY 28-Jul-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (23,207)
STATE STREET BANK AND TRUST COMPANY 29-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 54,819
STATE STREET BANK AND TRUST COMPANY 1-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 13,119
STATE STREET BANK AND TRUST COMPANY 2-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 7,506
STATE STREET BANK AND TRUST COMPANY 3-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (8,847)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 4-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (4,790)
STATE STREET BANK AND TRUST COMPANY 5-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 15,665
STATE STREET BANK AND TRUST COMPANY 8-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 10,127
STATE STREET BANK AND TRUST COMPANY 9-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 3,263
STATE STREET BANK AND TRUST COMPANY 10-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 52,895
STATE STREET BANK AND TRUST COMPANY 11-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (21,335)
STATE STREET BANK AND TRUST COMPANY 12-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 36,081
STATE STREET BANK AND TRUST COMPANY 15-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 16,038
STATE STREET BANK AND TRUST COMPANY 16-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (18,301)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 17-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 18,301
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (49,372)
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 11,153
STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (36,517)
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 74,736
STATE STREET BANK AND TRUST COMPANY 1-Sep-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (44,885)
STATE STREET BANK AND TRUST COMPANY 2-Sep-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND III
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (387,044)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 111,252
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 96,539

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (104,333)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Taking a pledge over
securities to secure a
securities loan from
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary 104,333
STATE STREET BANK AND TRUST COMPANY 10-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (53,536)
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (60,208)
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Releasing a pledge over
securities provided to
secure a securities loan to
ARROWSTREET ACWI
ALPHA EXTENSION FUND V
CAYMAN LIMITED – Refer
Part C of Annexure E		 n/a Ordinary (94,047)
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 89,109
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (4,965)
STATE STREET BANK AND TRUST COMPANY 24-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 177
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (336)
STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 74

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,712)
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (44)
STATE STREET BANK AND TRUST COMPANY 1-Sep-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,057)
STATE STREET BANK AND TRUST COMPANY 2-Sep-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (79,308)
STATE STREET BANK AND TRUST COMPANY 9-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (613)
STATE STREET BANK AND TRUST COMPANY 10-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 8,271
STATE STREET BANK AND TRUST COMPANY 11-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (469)
STATE STREET BANK AND TRUST COMPANY 12-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,336)
STATE STREET BANK AND TRUST COMPANY 13-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,904)
STATE STREET BANK AND TRUST COMPANY 16-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 316
STATE STREET BANK AND TRUST COMPANY 17-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 134
STATE STREET BANK AND TRUST COMPANY 18-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (3,545)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 3,080
STATE STREET BANK AND TRUST COMPANY 20-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 2,977
STATE STREET BANK AND TRUST COMPANY 23-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,572)
STATE STREET BANK AND TRUST COMPANY 24-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 1,774
STATE STREET BANK AND TRUST COMPANY 30-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 876,935
STATE STREET BANK AND TRUST COMPANY 31-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (969,146)
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18,873
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 228
STATE STREET BANK AND TRUST COMPANY 24-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (526)
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (66)
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 138
STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 369

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (485)
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (133)
STATE STREET BANK AND TRUST COMPANY 1-Sep-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,606
STATE STREET BANK AND TRUST COMPANY 2-Sep-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (20,004)
STATE STREET BANK AND TRUST COMPANY 9-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 308
STATE STREET BANK AND TRUST COMPANY 10-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 113
STATE STREET BANK AND TRUST COMPANY 11-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 156
STATE STREET BANK AND TRUST COMPANY 12-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 634
STATE STREET BANK AND TRUST COMPANY 13-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 581
STATE STREET BANK AND TRUST COMPANY 16-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (82)
STATE STREET BANK AND TRUST COMPANY 17-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY 18-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (103)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 348
STATE STREET BANK AND TRUST COMPANY 20-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (115)
STATE STREET BANK AND TRUST COMPANY 23-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (4,484)
STATE STREET BANK AND TRUST COMPANY 24-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (1,975)
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 18
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 4,737
STATE STREET BANK AND TRUST COMPANY 24-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 349
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 198
STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (443)
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,197
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 177

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 1-Sep-22 Transfer of title of
securities to secure a
securities loan from THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary 451
STATE STREET BANK AND TRUST COMPANY 2-Sep-22 Return of securities
provided to secure a
securities loan to THE
CREDIT SUISSE GROUP –
Refer Part B of Annexure D		 n/a Ordinary (8,688)
STATE STREET BANK AND TRUST COMPANY 9-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 306
STATE STREET BANK AND TRUST COMPANY 10-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (8,384)
STATE STREET BANK AND TRUST COMPANY 11-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 314
STATE STREET BANK AND TRUST COMPANY 12-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 702
STATE STREET BANK AND TRUST COMPANY 13-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 1,323
STATE STREET BANK AND TRUST COMPANY 16-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (235)
STATE STREET BANK AND TRUST COMPANY 17-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (174)
STATE STREET BANK AND TRUST COMPANY 18-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 3,647
STATE STREET BANK AND TRUST COMPANY 19-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (3,428)
STATE STREET BANK AND TRUST COMPANY 20-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (2,862)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 23-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 7,056
STATE STREET BANK AND TRUST COMPANY 24-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 201
STATE STREET BANK AND TRUST COMPANY 30-May-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 8,065
STATE STREET BANK AND TRUST COMPANY 31-May-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (30,854)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,057
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (14)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 276
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (802)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (517)
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 392
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 99
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (292)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (190)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,718
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (180)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (623)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (2,915)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 135,276
STATE STREET BANK AND TRUST COMPANY 8-Sep-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 11,240
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,159
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (33)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 555
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,637)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,045)
STATE STREET BANK AND TRUST COMPANY 16-May-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,817,860
STATE STREET BANK AND TRUST COMPANY 30-May-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (50,431)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 73,793
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1,841,221)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1,961,215

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (164,278)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 67,413
STATE STREET BANK AND TRUST COMPANY 13-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (57,986)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 63,013
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 115,266
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 34,976
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (325,888)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 31,806
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 412,130
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (2,137,666)
STATE STREET BANK AND TRUST COMPANY 12-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 77,782
STATE STREET BANK AND TRUST COMPANY 15-Aug-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (9,104)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 16-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 716
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 128,378
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (146,136)
STATE STREET BANK AND TRUST COMPANY 24-Aug-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (34,286)
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 9,560
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3,668
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 35,100
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (65,680)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 331,284
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (5,087)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 86,923
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2,811

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (253,420)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (162,511)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 13,702
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (280)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 3,529
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (9,683)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (7,273)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 39,646
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,058)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 10,035
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 22
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (32,851)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,794)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,852
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (43)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 468
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,409
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (3,689)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 3

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 5-Jul-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 15-Aug-22 Transfer of title of
securities to secure a
securities loan from THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 16-Aug-22 Return of securities
provided to secure a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part B of Annexure D		 n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 31-May-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 1,751
STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (34)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 456
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 18-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (891)
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,281)
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Transfer of title of
securities to secure a
securities loan from UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary 803,922
STATE STREET BANK AND TRUST COMPANY 1-Sep-22 Return of securities
provided to secure a
securities loan to UBS
SECURITIES AUSTRALIA LTD
– Refer Part B of Annexure
D		 n/a Ordinary (803,922)
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Transfer of title of
securities to secure a
securities loan from THE
ING GROUP – Refer Part B
of Annexure D		 n/a Ordinary 76

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities
provided to secure a
securities loan to THE ING
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (76)
STATE STREET BANK AND TRUST COMPANY 10-May-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 16,000
STATE STREET BANK AND TRUST COMPANY 11-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (6,000)
STATE STREET BANK AND TRUST COMPANY 12-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (14,500)
STATE STREET BANK AND TRUST COMPANY 17-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (11,390)
STATE STREET BANK AND TRUST COMPANY 18-May-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 3,200
STATE STREET BANK AND TRUST COMPANY 20-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (37,000)
STATE STREET BANK AND TRUST COMPANY 23-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (80,710)
STATE STREET BANK AND TRUST COMPANY 24-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (25,000)
STATE STREET BANK AND TRUST COMPANY 25-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (19,000)
STATE STREET BANK AND TRUST COMPANY 26-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (6,000)
STATE STREET BANK AND TRUST COMPANY 30-May-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (117,000)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 1-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (22,000)
STATE STREET BANK AND TRUST COMPANY 2-Jun-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 68,156
STATE STREET BANK AND TRUST COMPANY 3-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (9,000)
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (57,725)
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (135,100)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (45,431)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (5,000)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 414,194
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (408,194)
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (5,200)
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Lending securities under a
securities loan to THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary 72,095
STATE STREET BANK AND TRUST COMPANY 26-Aug-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (33,240)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Return of securities under
a securities loan by THE
MACQUARIE GROUP– Refer
Part A of Annexure D
n/a		 Ordinary (45,655)
STATE STREET BANK AND TRUST COMPANY 8-Aug-22 Lending securities under a
securities loan to THE
CITIGROUP GROUP– Refer
Part A of Annexure D		 n/a Ordinary 36,100
STATE STREET BANK AND TRUST COMPANY 10-Aug-22 Return of securities under
a securities loan by THE
CITIGROUP GROUP– Refer
Part A of Annexure D		 n/a Ordinary (25,959)
STATE STREET BANK AND TRUST COMPANY 17-Aug-22 Return of securities under
a securities loan by THE
CITIGROUP GROUP– Refer
Part A of Annexure D		 n/a Ordinary (10,141)

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder Alok Digitally signed by Alok Maheshwary _________ 12 September 2022 Maheshwary Date: 2022.09.10 09:25:10 +05'30' Alok Maheshwary Authorised Signatory 7. Addresses

Name Address
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor,Two International Finance Centre,8 Finance Street,Central,HongKong,China
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,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder Annexure D Alok Digitally signed by Alok Maheshwary Date: 2022.09.10 09:25:27 Maheshwary +05'30' _______ 12 September 2022 Alok Maheshwary Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

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.)		 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
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled
return date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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 LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

This is Annexure E referred to in Form 603 Notice of initial substantial holder Annexure E Alok Digitally signed by Alok Maheshwary Date: 2022.09.10 09:25:45 Maheshwary +05'30' ________ 12 September 2022 Alok Maheshwary Authorised Signatory State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as 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 B of this Annexure.)

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 B of this Annexure.)		 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 B of this Annexure.)
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in Annexure B to this
notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions 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.

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.		 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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a

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
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2)Yes
If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision of alternative
collateral
Ifyes,in what circumstances At anytime subject to returningthe borrowed securities or equivalent securities orprovidingalternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
Ifyes,detail anyexceptions n/a(lender must releasepledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

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