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PERSEUS MINING LIMITED Major Shareholding Notification 2024

Sep 5, 2024

46513_rns_2024-09-05_25b360d4-95b6-4d42-b7ec-452172b59788.pdf

Major Shareholding Notification

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603 Page 1 06-Sep-2024

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme PERSEUS MINING LIMITED ACN/ARSN 106 808 986

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable)

The holder became a substantial holder on

04/09/2024

2. Details of voting power

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

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 73,151,195 73,151,195 5.32%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
140,191
Ordinary
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
734,380
Ordinary
STATE STREET BANK AND
TRUST COMPANY
For Lent securities:Relevant interest under section 608(8A)
being the holder of securities subject to an obligation to
return under a securities lending agreement.State Street Bank
and Trust Company has lent the securities and retains a
relevant interest
5,181,901
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
10,004,980
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
2,418,486
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
78,118
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
54,593,139
Ordinary

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET GLOBAL ADVISORS (JAPAN) CO.,
LTD.
State Street Bank and
Trust Co
n/a 140,191
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co
n/a 192,617
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 170,004
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 168,765
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Northern Trust Company n/a 202,994
Ordinary
STATE STREET BANK AND TRUST COMPANY VANECK ETF FUNDS VANECK ETF FUNDS 4,451,858
Ordinary
STATE STREET BANK AND TRUST COMPANY FIDUCIE DESJARDINS FIDUCIE DESJARDINS 202,292
Ordinary
STATE STREET BANK AND TRUST COMPANY SACRAMENTO COUNTY
EMPLOYEES' RETIREMENT
SYSTEM
SACRAMENTO COUNTY EMPLOYEES'
RETIREMENT SYSTEM
157,801
Ordinary
STATE STREET BANK AND TRUST COMPANY NATIONAL EMPLOYMENT
SAVINGS TRUST
CORPORATION
NATIONAL EMPLOYMENT SAVINGS
TRUST CORPORATION
316,540
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 53,410
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co
n/a 9,495,897
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 223,675
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 285,408
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co
n/a 2,418,486
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and
Trust Co
n/a 71,874
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 6,244
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 5,540,569
Ordinary

603 Page 2 06-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
n/a 43,084,912
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 513,703
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a 229,692
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 5,069,169
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
National Australian Bank
LTD
n/a 155,094
Ordinary

5. Consideration

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

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

6. Associates

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

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

7. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325,
JAPAN
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
06/09/2024

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 7 of the form.

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

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

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

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

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

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

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

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

603 Page 3 06-Sep-2024

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

Annexure A

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

Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 21,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 5,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,475 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 309,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 180,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,442 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 777 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 22,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 6,757 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 17,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 7,039 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 22,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,041 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 9,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 3,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 25,508 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 123 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/05/2024 n/a n/a 1,594 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 06/05/2024 2.20 n/a 10,844 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
07/05/2024 2.32 n/a 1,012 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
07/05/2024 2.32 n/a 17,963 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -21,381 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -5,662 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,131 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,475 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -309,785 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -180,169 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,442 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -777 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -22,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,545 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -6,757 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -17,826 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -7,039 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -22,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,041 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -9,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -3,589 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -25,508 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,197 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -123 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/05/2024 n/a n/a -1,594 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a -30,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 50,412 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 354 Ordinary

603 Page 4 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 08/05/2024 n/a n/a 18,900 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/05/2024 2.30 n/a -3,266 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 1,608,739 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 11,175 Ordinary
STATE STREET BANK AND TRUST COMPANY 09/05/2024 n/a n/a 583,934 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/05/2024 2.33 n/a 12,574 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/05/2024 2.30 n/a 261,689 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -1,659,151 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -11,529 Ordinary
STATE STREET BANK AND TRUST COMPANY 10/05/2024 n/a n/a -602,834 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 10/05/2024 2.32 n/a 26,090 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/05/2024 2.31 n/a 7,287 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a -13,700 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 4,715,827 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 31,303 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/05/2024 n/a n/a 1,713,214 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/05/2024 2.31 n/a 3,075 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/05/2024 2.31 n/a 24,795 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 427 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 114 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -2,159,815 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 63 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 6,273 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 3,642 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 29 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 16 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 456 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 30 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 137 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 358 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 142 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 451 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 62 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -13,877 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 598,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 185 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a -799,647 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 1,017,835 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 73 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 515 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 24 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/05/2024 n/a n/a 32 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/05/2024 2.26 n/a 29,662 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 14/05/2024 2.26 n/a 3,568 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/05/2024 2.27 n/a 12,425 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/05/2024 2.31 n/a -1,632 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 1,559,504 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 2 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 8,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -598,787 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a 447,720 Ordinary

603 Page 5 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -1,017,835 Ordinary
STATE STREET BANK AND TRUST COMPANY 15/05/2024 n/a n/a -1 Ordinary
SSGA FUNDS MANAGEMENT, INC. 15/05/2024 2.31 n/a 2,856 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/05/2024 2.31 n/a 237,080 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -427 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -114 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a 1,774 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -63 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -30 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -6,274 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -3,644 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -29 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -15 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -456 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -31 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -137 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -357 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -142 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -452 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -62 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -1,897 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -185 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -88,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -72 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -515 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -24 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -2 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/05/2024 n/a n/a -32 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 93,718 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 25,101 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -1,372,135 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 13,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 5,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 6,587 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 1,380,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 801,002 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 6,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 3,430 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 100,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 6,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 29,981 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 79,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 31,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 99,496 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 13,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -9,327 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 40,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a -456,698 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 15,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 113,321 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 5,378 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 542 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/05/2024 n/a n/a 7,132 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/05/2024 2.47 n/a 4,172 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -93,718 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -25,101 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 1,714,031 Ordinary

603 Page 6 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13,933 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -5,272 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -6,587 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -1,380,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -801,002 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -6,429 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -3,430 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -100,144 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -6,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -29,981 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -79,099 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -31,282 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -99,496 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -13,595 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 14,622 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -40,563 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a 788,458 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -15,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -113,321 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -5,378 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -542 Ordinary
STATE STREET BANK AND TRUST COMPANY 20/05/2024 n/a n/a -7,132 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 3,119 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 31 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -96,977 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 441 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 185 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 142 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 20,106 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,533 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 5 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 834 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,342 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -202 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 38 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 210 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a -15,899 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,390 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 5,499 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,897 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 1,048 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 6,524 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 368 Ordinary
STATE STREET BANK AND TRUST COMPANY 21/05/2024 n/a n/a 25,243 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/05/2024 2.45 n/a -3,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -316,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -74,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -248,567 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 3,723 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 37 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -2,596,216 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 498 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 184 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 169 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 25,404 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 6 Ordinary

603 Page 7 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,565 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 3 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 15 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,274 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,561 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 48 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 75,602 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 53 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 324 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a -927,709 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,695 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 6,420 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 2,245 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 1,265 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 7,350 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 446 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/05/2024 n/a n/a 28,408 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/05/2024 2.47 n/a 58,239 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 2.43 n/a 6,258 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 2.43 n/a -1,630 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 2.43 n/a -21,190 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -6,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -68 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 1,984,564 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -939 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -369 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -312 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -45,510 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -10 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -3,098 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -21 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2,904 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -86 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 209,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -91 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -534 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a 944,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -3,085 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -11,919 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -4,143 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -2,313 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -13,874 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -813 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/05/2024 n/a n/a -53,651 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 23/05/2024 2.43 n/a -42,185 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -1,903,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -138,654 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/05/2024 n/a n/a -811,537 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 2.44 n/a 33,301 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/05/2024 2.48 n/a 252,675 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -19,811 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -1,512 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/05/2024 n/a n/a -25,469 Ordinary

603 Page 8 06-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/05/2024 2.48 n/a 253,812 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/05/2024 2.41 n/a 3,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -5,281 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -5,664 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a -13,579 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 2.39 n/a 8,344 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 2.39 n/a -1,630 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -1,822,353 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -168,770 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -754,844 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 2.42 n/a 437,877 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/05/2024 2.29 n/a 1,521 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 202,292 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 316,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 297,165 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 1,184,003 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/05/2024 2.32 n/a 656,816 Ordinary
SSGA FUNDS MANAGEMENT, INC. 31/05/2024 2.36 n/a 92,260 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 2.35 n/a 364,896 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 2.35 n/a 498,660 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 2.36 n/a 49,447 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 2.36 n/a 44,729 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 03/06/2024 2.34 n/a 25,141 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/06/2024 2.39 n/a 9,387 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 25,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/06/2024 n/a n/a 224,893 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/06/2024 2.34 n/a -8,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 83,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 316,966 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 1,767,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 186,976 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/06/2024 n/a n/a 456,908 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/06/2024 2.34 n/a 602,575 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/06/2024 2.34 n/a -4,670 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -3,731,200 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -1,767,830 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -186,976 Ordinary
STATE STREET BANK AND TRUST COMPANY 06/06/2024 n/a n/a -456,908 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 06/06/2024 2.44 n/a -41,184 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/06/2024 2.44 n/a 4,896 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 2.33 n/a 6,252 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 2.33 n/a 14,588 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 2.33 n/a 7,658 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 1,623,021 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 184,074 Ordinary
STATE STREET BANK AND TRUST COMPANY 11/06/2024 n/a n/a 430,808 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 2.33 n/a 592,738 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 11/06/2024 2.33 n/a 18,952 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/06/2024 2.30 n/a -1,627 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -1,623,020 Ordinary

603 Page 9 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -184,074 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/06/2024 n/a n/a -430,807 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 12/06/2024 2.30 n/a -2,942 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/06/2024 2.30 n/a 57,980 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 12/06/2024 2.30 n/a 3,580 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 12/06/2024 2.31 n/a 41,509 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 2.36 n/a 8,336 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 2.36 n/a 17,714 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 1,667,742 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 202,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/06/2024 n/a n/a 450,361 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/06/2024 2.36 n/a 6,120 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/06/2024 2.36 n/a 38,961 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 2.36 n/a 603,830 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/06/2024 2.33 n/a 3,393 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/06/2024 2.33 n/a 14,588 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a 24,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -1,667,743 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -202,765 Ordinary
STATE STREET BANK AND TRUST COMPANY 14/06/2024 n/a n/a -450,361 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 2.33 n/a 8,336 Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/06/2024 2.33 n/a 3,690 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/06/2024 2.36 n/a -2,889 Ordinary
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 19/06/2024 2.36 n/a 140,191 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 19/06/2024 2.36 n/a 71,874 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/06/2024 2.36 n/a -3,956 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 20/06/2024 2.37 n/a -7,224 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/06/2024 2.46 n/a 49,371 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 2.46 n/a 2,146 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 2.46 n/a 802,644 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 2.46 n/a 4,807,063 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 2.46 n/a -4,807,063 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/06/2024 2.38 n/a -1,628 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/06/2024 n/a n/a 131,744 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/06/2024 2.38 n/a -4,323 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 2.35 n/a -6,264 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/06/2024 n/a n/a 12 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 2.35 n/a 344,141 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/06/2024 2.31 n/a -2,484 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a -12 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1 Ordinary
STATE STREET BANK AND TRUST COMPANY 27/06/2024 n/a n/a 1 Ordinary
SSGA FUNDS MANAGEMENT, INC. 27/06/2024 2.32 n/a 50 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/06/2024 2.31 n/a -7,223 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/06/2024 2.35 n/a -1,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/06/2024 n/a n/a -1 Ordinary

603 Page 10 06-Sep-2024

STATE STREET GLOBAL ADVISORS EUROPE LIMITED 28/06/2024 2.35 n/a 3,572 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
01/07/2024 2.32 n/a -6,372 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 01/07/2024 2.32 n/a 1,790 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/07/2024 2.33 n/a 1,014 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/07/2024 2.33 n/a 1,521 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/07/2024 2.33 n/a -1,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -25,107 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -224,893 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -83,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/07/2024 n/a n/a -316,966 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/07/2024 2.35 n/a -17,663 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 2.35 n/a 5,535 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 2.35 n/a 8,259 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/07/2024 2.40 n/a -1,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 100,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a -114,720 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 263,490 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 27,139 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 139,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 704,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 432,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 27,847 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 56,088 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 670,571 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 157,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 83,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 11,745 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 115,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 05/07/2024 n/a n/a 12,322 Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/07/2024 2.38 n/a 4,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/07/2024 n/a n/a 15,487 Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/07/2024 2.42 n/a 2,755 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/07/2024 2.42 n/a -3,001 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/07/2024 2.45 n/a 3,186 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/07/2024 2.43 n/a 45,590 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 2.45 n/a 5,512 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 2.45 n/a 350 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 2.45 n/a 150 Ordinary
SSGA FUNDS MANAGEMENT, INC. 10/07/2024 2.51 n/a 4,305 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 10/07/2024 2.51 n/a -16,026 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 11/07/2024 2.64 n/a 39,803 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 11/07/2024 2.64 n/a 6,720 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/07/2024 2.73 n/a 1,894 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -215,230 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -27,139 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -432,112 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -445,678 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -157,361 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -83,034 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -11,745 Ordinary

603 Page 11 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -115,379 Ordinary
STATE STREET BANK AND TRUST COMPANY 12/07/2024 n/a n/a -12,322 Ordinary
SSGA FUNDS MANAGEMENT, INC. 12/07/2024 2.73 n/a 5,514 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/07/2024 n/a n/a -32,511 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 16/07/2024 2.75 n/a 51,755 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/07/2024 2.74 n/a -4,091 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -202,292 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -316,540 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -297,165 Ordinary
STATE STREET BANK AND TRUST COMPANY 17/07/2024 n/a n/a -1,184,003 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/07/2024 2.73 n/a 100,000 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/07/2024 2.74 n/a -3,523 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 2.73 n/a 10,390 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 2.73 n/a -3,325 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/07/2024 2.69 n/a 3,014 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -48,260 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -27,847 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/07/2024 n/a n/a -224,893 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 19/07/2024 2.69 n/a 73,518 Ordinary
SSGA FUNDS MANAGEMENT, INC. 22/07/2024 2.67 n/a -63,241 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/07/2024 2.66 n/a -10,410 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/07/2024 2.66 n/a 4,779 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 2,134,751 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 122,609 Ordinary
STATE STREET BANK AND TRUST COMPANY 22/07/2024 n/a n/a 498,815 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/07/2024 2.67 n/a -26,119 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 22/07/2024 2.67 n/a -21,863 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/07/2024 2.64 n/a -3,186 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -336,640 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -17,501 Ordinary
STATE STREET BANK AND TRUST COMPANY 23/07/2024 n/a n/a -67,301 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/07/2024 2.69 n/a -1,593 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -1,798,111 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -105,108 Ordinary
STATE STREET BANK AND TRUST COMPANY 24/07/2024 n/a n/a -431,514 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/07/2024 2.70 n/a 642,335 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -100,433 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -139,447 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -704,032 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a -56,088 Ordinary
STATE STREET BANK AND TRUST COMPANY 25/07/2024 n/a n/a 83,857 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a -83,857 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 2.53 n/a 4,779 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 2.53 n/a 80,337 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 2.53 n/a 696,663 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/07/2024 2.52 n/a 119,236 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
01/08/2024 2.56 n/a 3,186 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/08/2024 2.56 n/a -3,186 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/08/2024 2.56 n/a -4,779 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/08/2024 2.53 n/a 790,514 Ordinary

603 Page 12 06-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/08/2024 2.47 n/a 5,205 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/08/2024 2.47 n/a -1,593 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/08/2024 2.43 n/a -5,358 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 1,397,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 57,532 Ordinary
STATE STREET BANK AND TRUST COMPANY 07/08/2024 n/a n/a 399,103 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/08/2024 2.45 n/a -48,885 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/08/2024 2.33 n/a 5,205 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -1,397,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -57,532 Ordinary
STATE STREET BANK AND TRUST COMPANY 08/08/2024 n/a n/a -399,103 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/08/2024 2.41 n/a 1,593 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 09/08/2024 2.41 n/a -22,465 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 2.47 n/a -2,722 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 2.47 n/a 6,246 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 2.47 n/a 6,246 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 2.47 n/a -4,740 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 2.48 n/a 10,420 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 2.48 n/a 27,092 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 14/08/2024 2.48 n/a 17,123 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/08/2024 2.47 n/a 6,252 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/08/2024 2.50 n/a 414,083 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/08/2024 2.50 n/a -3,483 Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 2.53 n/a -2,760 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/08/2024 2.58 n/a 1,596 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/08/2024 2.61 n/a 3,192 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/08/2024 2.61 n/a 3,192 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/08/2024 2.61 n/a -3,432 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 21/08/2024 2.61 n/a 3,604 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/08/2024 2.60 n/a 1,596 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/08/2024 2.56 n/a 255,340 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/08/2024 2.55 n/a 255,340 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/08/2024 2.54 n/a 12,760 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/08/2024 2.54 n/a 4,785 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/08/2024 2.54 n/a -6,380 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/08/2024 2.54 n/a -7,728 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/08/2024 2.69 n/a -7,975 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/08/2024 2.69 n/a -15,950 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 57,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 4,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 40,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 98,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 633 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 12,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 85,960 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 47,880 Ordinary

603 Page 13 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 10,836 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 3,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,925 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 602,288 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 1,298,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 9,285 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 4,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 102,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 41,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 33,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 89,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/08/2024 n/a n/a 32,631 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/08/2024 2.69 n/a -3,474 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 10,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 323,496 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a 3,400,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -57,729 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -4,295 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -40,581 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -98,791 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -1,843 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -633 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -12,407 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -85,960 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -47,880 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -10,836 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -3,599 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -1,925 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -602,288 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -1,298,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -9,285 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -4,008 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -102,325 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -41,992 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -33,298 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -89,262 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/08/2024 n/a n/a -32,631 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 29/08/2024 2.70 n/a 10,040 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -10,090 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -323,496 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,086 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 9,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 201 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 4,631 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 6 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 33,996 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 10,452 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 12,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 843 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 10,980 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,318 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a -3,400,296 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 28,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 40 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,012 Ordinary

603 Page 14 06-Sep-2024

STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 544 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 12,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,011,276 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 2,625 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 308 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 54,573 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 3,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 93 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 5,766 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 209 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 6,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/08/2024 n/a n/a 1,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 24,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -24,100 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,086 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -9,029 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -201 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,033 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -4,631 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -6 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -33,996 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -10,452 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -12,171 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -843 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -10,980 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,750 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,318 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -28,162 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -40 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -3,862 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,012 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -544 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -12,696 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,011,276 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,707 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -2,625 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -308 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -54,573 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -3,120 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -93 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -5,766 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -209 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -6,782 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -1,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/09/2024 2.53 n/a -2,882 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 18 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/09/2024 2.53 n/a -3,444 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/09/2024 2.42 n/a -2,526 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/09/2024 2.41 n/a 1,597 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 292,440 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 4,451,858 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 53,410 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a 202,292 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/09/2024 n/a n/a -18 Ordinary

603 Page 15 06-Sep-2024

Annexure B

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

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

Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
Dated the 06/09/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities
at anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the 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)