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PERSEUS MINING LIMITED Major Shareholding Notification 2024

Oct 28, 2024

46513_rns_2024-10-28_68fd059e-e28e-4705-8346-3e36467bb245.pdf

Major Shareholding Notification

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604 Page 1 29-Oct-2024

Form 604

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

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
State Street Corporati
106 808 986
PERSEUS MINING LIMITED		 PERSEUS MINING LIMITED
106 808 986
der (1)
State Street Corporati		 on and subsidiaries named inparagraph 6 to this form
25/10/2024
01/10/2024
27/09/2024

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 70,520,245 5.12% 84,685,318 6.15%

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

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		 202,123
Ordinary
 202,123
STATE STREET GLOBAL
ADVISORS ASIA 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		 98,376
Ordinary
 98,376
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		 198,953
Ordinary
 198,953
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED		 UBS 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		 2,304
Ordinary
 2,304
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		 278,220
Ordinary
 278,220
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		 168,765
Ordinary
 168,765
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		 202,994
Ordinary
 202,994
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		 58,800
Ordinary
 58,800
STATE STREET BANK AND
TRUST COMPANY		 VANECK ETF FUNDS VANECK ETF 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		 221,697
Ordinary
 221,697

604 Page 2 29-Oct-2024

STATE STREET BANK AND
TRUST COMPANY		 NATIXIS NATIXIS For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 3,831,930
Ordinary		 3,831,930
STATE STREET BANK AND
TRUST COMPANY		 THE J.P. MORGAN
CHASE GROUP		 THE J.P. MORGAN
CHASE GROUP		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 4,769,626
Ordinary		 4,769,626
STATE STREET BANK AND
TRUST COMPANY		 SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM		 SACRAMENTO COUNTY
EMPLOYEES'
RETIREMENT SYSTEM		 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		 382,694
Ordinary
 382,694
STATE STREET BANK AND
TRUST COMPANY		 NATIONAL
EMPLOYMENT
SAVINGS TRUST
CORPORATION		 NATIONAL
EMPLOYMENT SAVINGS
TRUST CORPORATION		 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
 24,100
Ordinary
 24,100
STATE STREET BANK AND
TRUST COMPANY		 UBS SECURITIES
AUSTRALIA LTD		 UBS SECURITIES
AUSTRALIA LTD		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 5,273,040
Ordinary		 5,273,040
STATE STREET BANK AND
TRUST COMPANY		 CALSTRS CALSTRS 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		 53,410
Ordinary
 53,410
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		 9,991,145
Ordinary
 9,991,145
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		 223,675
Ordinary
 223,675
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		 285,408
Ordinary
 285,408
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		 1,859,779
Ordinary
 1,859,779
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		 71,874
Ordinary
 71,874
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		 6,244
Ordinary
 6,244
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		 5,523,790
Ordinary
 5,523,790
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		 45,219,224
Ordinary
 45,219,224
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		 363,926
Ordinary
 363,926
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		 226,429
Ordinary
 226,429
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		 4,991,698
Ordinary
 4,991,698
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED		 National
Australian Bank
LTD		 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		 155,094
Ordinary
 155,094

604 Page 3 29-Oct-2024

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, 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, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here		 capacity
Authorised signatory
Alok Maheshwary
date
29/10/2024

DIRECTIONS

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

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

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

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

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

  • (6) Include details of:

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

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

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

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

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

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

604 Page 4 29-Oct-2024

Annexure A

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

==> picture [57 x 18] intentionally omitted <==

29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change		 Class and number of securities affected Person's votes
affected
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -102,756 Ordinary -102,756
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,517 Ordinary -24,517
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143,197 Ordinary -143,197
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,967 Ordinary 22,967
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52,549 Ordinary 52,549
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,771 Ordinary 42,771
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,838 Ordinary 33,838
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,908,058 Ordinary 1,908,058
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,898 Ordinary -1,898
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,434 Ordinary -6,434
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,170 Ordinary -34,170
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302,335 Ordinary -302,335
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,893 Ordinary -24,893
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.61 -55,131 Ordinary -55,131
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.61 656,218 Ordinary 656,218
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.61 55,131 Ordinary 55,131
01/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.58 -1,623 Ordinary -1,623
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138,511 Ordinary 138,511
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,771 Ordinary -42,771
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,838 Ordinary -33,838
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,908,058 Ordinary -1,908,058
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 427 Ordinary 427
01/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,485 Ordinary -26,485
01/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.56 -97,815 Ordinary -97,815
01/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.57 283,697 Ordinary 283,697
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.56 -11,484 Ordinary -11,484
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.56 8,352 Ordinary 8,352
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.56 -4,869 Ordinary -4,869
02/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,144 Ordinary 17,144
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,609 Ordinary -6,609
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64,401 Ordinary -64,401
02/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
02/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.61 13,813 Ordinary 13,813
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.58 479,523 Ordinary 479,523
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,262 Ordinary 12,262
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,102 Ordinary 68,102
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,648 Ordinary 35,648
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,009,912 Ordinary 2,009,912
03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.54 3,624 Ordinary 3,624
03/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.54 -86,841 Ordinary -86,841
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.58 -10,440 Ordinary -10,440
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.58 -4,872 Ordinary -4,872
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.58 -35,728 Ordinary -35,728
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -818 Ordinary -818
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,288 Ordinary -15,288
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141,446 Ordinary -141,446
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,961 Ordinary 15,961
604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received		 604 Page 5 29-Oct-2024
04/10/2024
n/a
-25,323
Ordinary
-25,323
04/10/2024
n/a
201,372
Ordinary
201,372
07/10/2024
n/a
17,808
Ordinary
17,808
07/10/2024
n/a
-73
Ordinary
-73
07/10/2024
n/a
-58,861
Ordinary
-58,861
07/10/2024
n/a
-112,168
Ordinary
-112,168
07/10/2024
n/a
-645
Ordinary
-645
07/10/2024
n/a
-372
Ordinary
-372
07/10/2024
n/a
-81,473
Ordinary
-81,473
08/10/2024
2.54
-12,992
Ordinary
-12,992
08/10/2024
n/a
88,000
Ordinary
88,000
08/10/2024
n/a
-1,313
Ordinary
-1,313
08/10/2024
n/a
-9,517
Ordinary
-9,517
08/10/2024
n/a
19,323
Ordinary
19,323
08/10/2024
n/a
5
Ordinary
5
08/10/2024
n/a
573
Ordinary
573
08/10/2024
n/a
408
Ordinary
408
08/10/2024
n/a
85,829
Ordinary
85,829
08/10/2024
2.54
171,695
Ordinary
171,695
08/10/2024
2.54
56,527
Ordinary
56,527
08/10/2024
2.53
120,767
Ordinary
120,767
08/10/2024
2.54
-56,527
Ordinary
-56,527
09/10/2024
n/a
16,000
Ordinary
16,000
09/10/2024
n/a
-4,222
Ordinary
-4,222
09/10/2024
n/a
-45,696
Ordinary
-45,696
09/10/2024
n/a
-1,040,078
Ordinary
-1,040,078
09/10/2024
n/a
-5
Ordinary
-5
09/10/2024
n/a
-1,067
Ordinary
-1,067
09/10/2024
n/a
-693
Ordinary
-693
09/10/2024
n/a
-148,442
Ordinary
-148,442
09/10/2024
n/a
10
Ordinary
10
09/10/2024
n/a
21
Ordinary
21
09/10/2024
2.58
108,216
Ordinary
108,216
10/10/2024
2.62
6,496
Ordinary
6,496
10/10/2024
n/a
-14,822
Ordinary
-14,822
10/10/2024
n/a
-9,668
Ordinary
-9,668
10/10/2024
n/a
-2,067,198
Ordinary
-2,067,198
10/10/2024
n/a
-10
Ordinary
-10
10/10/2024
n/a
-21
Ordinary
-21
10/10/2024
n/a
1,589,058
Ordinary
1,589,058
10/10/2024
n/a
9,327
Ordinary
9,327
10/10/2024
n/a
4,325
Ordinary
4,325
10/10/2024
n/a
413,126
Ordinary
413,126
10/10/2024
n/a
1,156,093
Ordinary
1,156,093
10/10/2024
n/a
5,217
Ordinary
5,217
10/10/2024
n/a
2,788
Ordinary
2,788
10/10/2024
n/a
12,942
Ordinary
12,942
10/10/2024
n/a
40,392
Ordinary
40,392
10/10/2024
n/a
20,885
Ordinary
20,885
10/10/2024
n/a
69,600
Ordinary
69,600
10/10/2024
n/a
33,511
Ordinary
33,511
10/10/2024
n/a
38,343
Ordinary
38,343
10/10/2024
n/a
6,489
Ordinary
6,489
10/10/2024
n/a
34,551
Ordinary
34,551
10/10/2024
n/a
63,360
Ordinary
63,360
10/10/2024
n/a
85,709
Ordinary
85,709
10/10/2024
n/a
1,595
Ordinary
1,595
10/10/2024
n/a
8,480
Ordinary
8,480
10/10/2024
2.62
80,286
Ordinary
80,286
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,323 Ordinary -25,323
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 201,372 Ordinary 201,372
07/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,808 Ordinary 17,808
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,861 Ordinary -58,861
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,168 Ordinary -112,168
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -645 Ordinary -645
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -372 Ordinary -372
07/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,473 Ordinary -81,473
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.54 -12,992 Ordinary -12,992
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 88,000 Ordinary 88,000
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,313 Ordinary -1,313
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,517 Ordinary -9,517
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,323 Ordinary 19,323
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 573 Ordinary 573
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 408 Ordinary 408
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,829 Ordinary 85,829
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.54 171,695 Ordinary 171,695
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.54 56,527 Ordinary 56,527
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.53 120,767 Ordinary 120,767
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.54 -56,527 Ordinary -56,527
09/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,000 Ordinary 16,000
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,222 Ordinary -4,222
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,696 Ordinary -45,696
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,040,078 Ordinary -1,040,078
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,067 Ordinary -1,067
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -693 Ordinary -693
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148,442 Ordinary -148,442
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
09/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
09/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 2.58 108,216 Ordinary 108,216
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.62 6,496 Ordinary 6,496
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,822 Ordinary -14,822
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,668 Ordinary -9,668
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,067,198 Ordinary -2,067,198
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,589,058 Ordinary 1,589,058
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,327 Ordinary 9,327
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,325 Ordinary 4,325
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413,126 Ordinary 413,126
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,156,093 Ordinary 1,156,093
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,217 Ordinary 5,217
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,788 Ordinary 2,788
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,942 Ordinary 12,942
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,392 Ordinary 40,392
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,885 Ordinary 20,885
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,600 Ordinary 69,600
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,511 Ordinary 33,511
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,343 Ordinary 38,343
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,489 Ordinary 6,489
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,551 Ordinary 34,551
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,360 Ordinary 63,360
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,709 Ordinary 85,709
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,595 Ordinary 1,595
10/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,480 Ordinary 8,480
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.62 80,286 Ordinary 80,286
604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 6 29-Oct-2024
10/10/2024
2.62
-3,323
Ordinary
-3,323
10/10/2024
2.62
-14,656
Ordinary
-14,656
11/10/2024
n/a
-17,144
Ordinary
-17,144
11/10/2024
n/a
19,873
Ordinary
19,873
11/10/2024
n/a
811
Ordinary
811
11/10/2024
n/a
374
Ordinary
374
11/10/2024
n/a
36,118
Ordinary
36,118
11/10/2024
n/a
101,649
Ordinary
101,649
11/10/2024
n/a
456
Ordinary
456
11/10/2024
n/a
236
Ordinary
236
11/10/2024
n/a
1,098
Ordinary
1,098
11/10/2024
n/a
3,501
Ordinary
3,501
11/10/2024
n/a
1,876
Ordinary
1,876
11/10/2024
n/a
5,992
Ordinary
5,992
11/10/2024
n/a
2,875
Ordinary
2,875
11/10/2024
n/a
3,225
Ordinary
3,225
11/10/2024
n/a
-19
Ordinary
-19
11/10/2024
n/a
3,028
Ordinary
3,028
11/10/2024
n/a
625
Ordinary
625
11/10/2024
n/a
7,432
Ordinary
7,432
11/10/2024
n/a
141
Ordinary
141
11/10/2024
n/a
722
Ordinary
722
11/10/2024
2.69
140,812
Ordinary
140,812
14/10/2024
n/a
-101,308
Ordinary
-101,308
14/10/2024
n/a
-15,909
Ordinary
-15,909
14/10/2024
n/a
-10,138
Ordinary
-10,138
14/10/2024
n/a
-4,699
Ordinary
-4,699
14/10/2024
n/a
-449,244
Ordinary
-449,244
14/10/2024
n/a
-1,257,742
Ordinary
-1,257,742
14/10/2024
n/a
-5,673
Ordinary
-5,673
14/10/2024
n/a
-3,024
Ordinary
-3,024
14/10/2024
n/a
-14,040
Ordinary
-14,040
14/10/2024
n/a
-43,893
Ordinary
-43,893
14/10/2024
n/a
-22,761
Ordinary
-22,761
14/10/2024
n/a
-75,592
Ordinary
-75,592
14/10/2024
n/a
-36,386
Ordinary
-36,386
14/10/2024
n/a
-41,567
Ordinary
-41,567
14/10/2024
n/a
-37,579
Ordinary
-37,579
14/10/2024
n/a
-93,141
Ordinary
-93,141
14/10/2024
n/a
-1,736
Ordinary
-1,736
14/10/2024
n/a
-9,202
Ordinary
-9,202
14/10/2024
n/a
-68
Ordinary
-68
14/10/2024
n/a
-1,701
Ordinary
-1,701
14/10/2024
2.75
-56,669
Ordinary
-56,669
15/10/2024
2.77
8,795
Ordinary
8,795
15/10/2024
n/a
-16,000
Ordinary
-16,000
15/10/2024
n/a
-36,555
Ordinary
-36,555
15/10/2024
n/a
-170
Ordinary
-170
15/10/2024
n/a
1,051,345
Ordinary
1,051,345
15/10/2024
n/a
470
Ordinary
470
15/10/2024
n/a
359,926
Ordinary
359,926
15/10/2024
2.76
85,227
Ordinary
85,227
16/10/2024
2.81
1,624
Ordinary
1,624
16/10/2024
n/a
-4,500
Ordinary
-4,500
16/10/2024
n/a
77
Ordinary
77
16/10/2024
n/a
831
Ordinary
831
16/10/2024
n/a
1,797
Ordinary
1,797
16/10/2024
n/a
5,634,463
Ordinary
5,634,463
16/10/2024
n/a
-1,051,345
Ordinary
-1,051,345
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.62 -3,323 Ordinary -3,323
10/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 2.62 -14,656 Ordinary -14,656
11/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,144 Ordinary -17,144
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,873 Ordinary 19,873
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 811 Ordinary 811
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 374 Ordinary 374
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,118 Ordinary 36,118
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101,649 Ordinary 101,649
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 456 Ordinary 456
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,098 Ordinary 1,098
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,501 Ordinary 3,501
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,876 Ordinary 1,876
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,992 Ordinary 5,992
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,875 Ordinary 2,875
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,225 Ordinary 3,225
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19 Ordinary -19
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,028 Ordinary 3,028
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 625 Ordinary 625
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,432 Ordinary 7,432
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
11/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 722 Ordinary 722
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.69 140,812 Ordinary 140,812
14/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,308 Ordinary -101,308
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,909 Ordinary -15,909
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,138 Ordinary -10,138
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,699 Ordinary -4,699
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449,244 Ordinary -449,244
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,257,742 Ordinary -1,257,742
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,673 Ordinary -5,673
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,024 Ordinary -3,024
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,040 Ordinary -14,040
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,893 Ordinary -43,893
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,761 Ordinary -22,761
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75,592 Ordinary -75,592
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,386 Ordinary -36,386
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,567 Ordinary -41,567
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,579 Ordinary -37,579
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,141 Ordinary -93,141
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,736 Ordinary -1,736
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,202 Ordinary -9,202
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,701 Ordinary -1,701
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.75 -56,669 Ordinary -56,669
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.77 8,795 Ordinary 8,795
15/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,000 Ordinary -16,000
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,555 Ordinary -36,555
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -170 Ordinary -170
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,051,345 Ordinary 1,051,345
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 359,926 Ordinary 359,926
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.76 85,227 Ordinary 85,227
16/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.81 1,624 Ordinary 1,624
16/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,500 Ordinary -4,500
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 831 Ordinary 831
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,797 Ordinary 1,797
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,634,463 Ordinary 5,634,463
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,051,345 Ordinary -1,051,345
604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 7 29-Oct-2024
16/10/2024
n/a
-359,926
Ordinary
-359,926
16/10/2024
2.82
1,739
Ordinary
1,739
17/10/2024
2.85
-1,624
Ordinary
-1,624
17/10/2024
n/a
-6,309
Ordinary
-6,309
17/10/2024
n/a
-63,586
Ordinary
-63,586
17/10/2024
n/a
-5,634,462
Ordinary
-5,634,462
17/10/2024
n/a
10,178
Ordinary
10,178
17/10/2024
n/a
4,724
Ordinary
4,724
17/10/2024
n/a
450,708
Ordinary
450,708
17/10/2024
n/a
-1,558,264
Ordinary
-1,558,264
17/10/2024
n/a
1,258,711
Ordinary
1,258,711
17/10/2024
n/a
5,698
Ordinary
5,698
17/10/2024
n/a
3,054
Ordinary
3,054
17/10/2024
n/a
14,177
Ordinary
14,177
17/10/2024
n/a
43,671
Ordinary
43,671
17/10/2024
n/a
22,755
Ordinary
22,755
17/10/2024
n/a
76,104
Ordinary
76,104
17/10/2024
n/a
36,645
Ordinary
36,645
17/10/2024
n/a
42,007
Ordinary
42,007
17/10/2024
n/a
552,312
Ordinary
552,312
17/10/2024
n/a
37,684
Ordinary
37,684
17/10/2024
n/a
93,556
Ordinary
93,556
17/10/2024
n/a
1,737
Ordinary
1,737
17/10/2024
n/a
9,281
Ordinary
9,281
17/10/2024
2.84
21,006
Ordinary
21,006
18/10/2024
2.84
1,624
Ordinary
1,624
18/10/2024
n/a
58,800
Ordinary
58,800
18/10/2024
n/a
-1
Ordinary
-1
18/10/2024
n/a
-10,178
Ordinary
-10,178
18/10/2024
n/a
-4,724
Ordinary
-4,724
18/10/2024
n/a
-450,708
Ordinary
-450,708
18/10/2024
n/a
-1,258,711
Ordinary
-1,258,711
18/10/2024
n/a
-5,698
Ordinary
-5,698
18/10/2024
n/a
-3,054
Ordinary
-3,054
18/10/2024
n/a
-14,177
Ordinary
-14,177
18/10/2024
n/a
-43,671
Ordinary
-43,671
18/10/2024
n/a
-22,755
Ordinary
-22,755
18/10/2024
n/a
-76,104
Ordinary
-76,104
18/10/2024
n/a
19,898
Ordinary
19,898
18/10/2024
n/a
311,718
Ordinary
311,718
18/10/2024
n/a
-36,645
Ordinary
-36,645
18/10/2024
n/a
-42,007
Ordinary
-42,007
18/10/2024
n/a
-37,684
Ordinary
-37,684
18/10/2024
n/a
-93,556
Ordinary
-93,556
18/10/2024
n/a
-1,737
Ordinary
-1,737
18/10/2024
n/a
-9,281
Ordinary
-9,281
18/10/2024
2.87
2,752
Ordinary
2,752
18/10/2024
2.85
11,413
Ordinary
11,413
21/10/2024
2.96
-7,308
Ordinary
-7,308
21/10/2024
n/a
5,537,671
Ordinary
5,537,671
21/10/2024
n/a
3,757
Ordinary
3,757
21/10/2024
n/a
2,480
Ordinary
2,480
21/10/2024
n/a
1,486,053
Ordinary
1,486,053
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
1
Ordinary
1
21/10/2024
n/a
-572,210
Ordinary
-572,210
21/10/2024
n/a
-311,718
Ordinary
-311,718
22/10/2024
2.93
1,870
Ordinary
1,870
22/10/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -359,926 Ordinary -359,926
16/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.82 1,739 Ordinary 1,739
17/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.85 -1,624 Ordinary -1,624
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,309 Ordinary -6,309
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,586 Ordinary -63,586
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,634,462 Ordinary -5,634,462
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,178 Ordinary 10,178
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,724 Ordinary 4,724
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 450,708 Ordinary 450,708
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,558,264 Ordinary -1,558,264
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,258,711 Ordinary 1,258,711
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,698 Ordinary 5,698
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,054 Ordinary 3,054
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,177 Ordinary 14,177
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,671 Ordinary 43,671
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,755 Ordinary 22,755
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,104 Ordinary 76,104
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,645 Ordinary 36,645
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42,007 Ordinary 42,007
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 552,312 Ordinary 552,312
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,684 Ordinary 37,684
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93,556 Ordinary 93,556
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,737 Ordinary 1,737
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,281 Ordinary 9,281
17/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.84 21,006 Ordinary 21,006
18/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.84 1,624 Ordinary 1,624
18/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 58,800 Ordinary 58,800
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,178 Ordinary -10,178
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,724 Ordinary -4,724
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -450,708 Ordinary -450,708
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,258,711 Ordinary -1,258,711
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,698 Ordinary -5,698
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,054 Ordinary -3,054
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,177 Ordinary -14,177
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,671 Ordinary -43,671
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,755 Ordinary -22,755
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,104 Ordinary -76,104
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,898 Ordinary 19,898
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311,718 Ordinary 311,718
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,645 Ordinary -36,645
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,007 Ordinary -42,007
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,684 Ordinary -37,684
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,556 Ordinary -93,556
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,737 Ordinary -1,737
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,281 Ordinary -9,281
18/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.87 2,752 Ordinary 2,752
18/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.85 11,413 Ordinary 11,413
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.96 -7,308 Ordinary -7,308
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,537,671 Ordinary 5,537,671
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,757 Ordinary 3,757
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,480 Ordinary 2,480
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,486,053 Ordinary 1,486,053
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -572,210 Ordinary -572,210
21/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -311,718 Ordinary -311,718
22/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.93 1,870 Ordinary 1,870
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 8 29-Oct-2024
22/10/2024
n/a
-1
Ordinary
-1
22/10/2024
n/a
-27,795
Ordinary
-27,795
22/10/2024
n/a
1,368
Ordinary
1,368
22/10/2024
n/a
944
Ordinary
944
22/10/2024
n/a
568,914
Ordinary
568,914
22/10/2024
2.94
98,376
Ordinary
98,376
22/10/2024
2.93
134,170
Ordinary
134,170
23/10/2024
n/a
-20,315
Ordinary
-20,315
23/10/2024
n/a
58
Ordinary
58
23/10/2024
n/a
35
Ordinary
35
23/10/2024
n/a
22,254
Ordinary
22,254
24/10/2024
n/a
1,157,083
Ordinary
1,157,083
24/10/2024
n/a
-71,784
Ordinary
-71,784
24/10/2024
n/a
-790
Ordinary
-790
24/10/2024
n/a
-526
Ordinary
-526
24/10/2024
n/a
-313,989
Ordinary
-313,989
24/10/2024
n/a
4,590
Ordinary
4,590
24/10/2024
n/a
19,461
Ordinary
19,461
24/10/2024
2.94
-16,779
Ordinary
-16,779
25/10/2024
2.96
9,489
Ordinary
9,489
25/10/2024
n/a
477
Ordinary
477
25/10/2024
n/a
1,416
Ordinary
1,416
25/10/2024
n/a
4,080
Ordinary
4,080
25/10/2024
n/a
1,615
Ordinary
1,615
25/10/2024
n/a
2,150
Ordinary
2,150
25/10/2024
n/a
269
Ordinary
269
25/10/2024
n/a
3,565,344
Ordinary
3,565,344
25/10/2024
n/a
-144,737
Ordinary
-144,737
25/10/2024
n/a
5,166
Ordinary
5,166
25/10/2024
n/a
3,416
Ordinary
3,416
25/10/2024
n/a
2,052,788
Ordinary
2,052,788
25/10/2024
n/a
924
Ordinary
924
25/10/2024
n/a
8,590
Ordinary
8,590
25/10/2024
n/a
490
Ordinary
490
25/10/2024
n/a
204
Ordinary
204
25/10/2024
n/a
2,935
Ordinary
2,935
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,795 Ordinary -27,795
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,368 Ordinary 1,368
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 944 Ordinary 944
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 568,914 Ordinary 568,914
22/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 2.94 98,376 Ordinary 98,376
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 2.93 134,170 Ordinary 134,170
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,315 Ordinary -20,315
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58 Ordinary 58
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,254 Ordinary 22,254
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,157,083 Ordinary 1,157,083
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,784 Ordinary -71,784
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -790 Ordinary -790
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -526 Ordinary -526
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -313,989 Ordinary -313,989
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,590 Ordinary 4,590
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,461 Ordinary 19,461
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 2.94 -16,779 Ordinary -16,779
25/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 2.96 9,489 Ordinary 9,489
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 477 Ordinary 477
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,416 Ordinary 1,416
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,080 Ordinary 4,080
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,615 Ordinary 1,615
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,150 Ordinary 2,150
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 269 Ordinary 269
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,565,344 Ordinary 3,565,344
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144,737 Ordinary -144,737
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,166 Ordinary 5,166
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,416 Ordinary 3,416
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,052,788 Ordinary 2,052,788
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 924 Ordinary 924
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,590 Ordinary 8,590
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,935 Ordinary 2,935

604 Page 9 29-Oct-2024

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

Annexure B

==> picture [58 x 19] intentionally omitted <==

29/10/2024
Alok Maheshwary
Authorised signatory
Dated the		 29/10/2024
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]		 No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):		 The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)		 No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

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