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PEXA GROUP LIMITED Major Shareholding Notification 2026

Feb 5, 2026

65637_rns_2026-02-05_97b9133c-0610-4c23-bc46-0a62f23f40e2.pdf

Major Shareholding Notification

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605 Page 1 06-Feb-2026

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
629 193 764
PEXA GROUP LI
State Street
PEXA GROUP LI MITED
629 193 764
Corporation and subsidiaries named inparagraph 4 to this form
al holder on
e company on
04/02/2026
24/10/2025
22/10/2025

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person's votes
affected
Annexure A, B & C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

s 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 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

4. 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 EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, 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
Alok Maheshwary
Authorised signatory

date
06/02/2026

605 Page 2 06-Feb-2026

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 4 of the form.

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

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

  • (4) 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.

  • (5) 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.

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

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

605 Page 3 06-Feb-2026

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be substantial holder

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

Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Dated the
06/02/2026
Authorised signatory
Alok Maheshwary
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
23/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 96,874 Ordinary 96,874
23/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
23/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,867 Ordinary 6,867
23/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
23/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,854 Ordinary 5,854
24/10/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 15.17 1,400 Ordinary 1,400
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,102 Ordinary 1,102
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -86,742 Ordinary -86,742
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 86,742 Ordinary 86,742
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -104,274 Ordinary -104,274
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 107,562 Ordinary 107,562
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
24/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 157 Ordinary 157
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -157 Ordinary -157
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,130 Ordinary 1,130
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
27/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,845 Ordinary 3,845
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -19,298 Ordinary -19,298
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 925 Ordinary 925

605 Page 4 06-Feb-2026

28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 17,466 Ordinary 17,466
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 907 Ordinary 907
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,305 Ordinary 7,305
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -437 Ordinary -437
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -2,728 Ordinary -2,728
28/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14 Ordinary -14
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 15,019 Ordinary 15,019
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 21,923 Ordinary 21,923
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -21,923 Ordinary -21,923
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -130 Ordinary -130
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,950 Ordinary 1,950
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -674 Ordinary -674
29/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -165 Ordinary -165
29/10/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 15.28 9,414 Ordinary 9,414
30/10/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.84 200 Ordinary 200
30/10/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 14.84 -3,525 Ordinary -3,525
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -59,807 Ordinary -59,807
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -111,228 Ordinary -111,228
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 111,058 Ordinary 111,058
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
30/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
31/10/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 15.15 -1,653 Ordinary -1,653
31/10/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -4,074 Ordinary -4,074
31/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45

605 Page 5 06-Feb-2026

31/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64,039 Ordinary 64,039
31/10/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,295 Ordinary 8,295
03/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 15.26 -300 Ordinary -300
03/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
03/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41,407 Ordinary -41,407
03/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,641 Ordinary 1,641
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -840 Ordinary -840
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41,084 Ordinary 41,084
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 488,152 Ordinary 488,152
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -120,994 Ordinary -120,994
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 122,802 Ordinary 122,802
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
04/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 250,000 Ordinary 250,000
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,209 Ordinary -1,209
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -934 Ordinary -934
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931

605 Page 6 06-Feb-2026

05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -488,152 Ordinary -488,152
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 497,451 Ordinary 497,451
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -122,802 Ordinary -122,802
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 121,295 Ordinary 121,295
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
05/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -10,000 Ordinary -10,000
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -906 Ordinary -906
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -20,528 Ordinary -20,528
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -97,395 Ordinary -97,395
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -10,922 Ordinary -10,922
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -925 Ordinary -925
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -26,099 Ordinary -26,099
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -105,191 Ordinary -105,191
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -83,960 Ordinary -83,960
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,717 Ordinary 4,717
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43,250 Ordinary 43,250
06/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,845 Ordinary 1,845
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,392 Ordinary 1,392
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25 Ordinary -25
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 774 Ordinary 774
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431

605 Page 7 06-Feb-2026

07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -123,140 Ordinary -123,140
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 122,928 Ordinary 122,928
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
07/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
10/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
10/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 817 Ordinary 817
10/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,202 Ordinary -2,202
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 213 Ordinary 213
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
11/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 14.65 -69,389 Ordinary -69,389
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -120,726 Ordinary -120,726
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 120,726 Ordinary 120,726
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
11/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
12/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
12/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
12/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,692 Ordinary 3,692
12/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,055 Ordinary 10,055
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 86 Ordinary 86
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
13/11/2025 SSGA FUNDS MANAGEMENT, INC. Transfer out 14.34 -1,590 Ordinary -1,590

605 Page 8 06-Feb-2026

13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -130,781 Ordinary -130,781
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 131,219 Ordinary 131,219
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
13/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51 Ordinary 51
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,671 Ordinary 6,671
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -9,099 Ordinary -9,099
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 9,099 Ordinary 9,099
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -540,701 Ordinary -540,701
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 540,701 Ordinary 540,701
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -131,219 Ordinary -131,219
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 129,579 Ordinary 129,579
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
14/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
17/11/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 14.28 552 Ordinary 552
17/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 31,822 Ordinary 31,822
17/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -200 Ordinary -200

605 Page 9 06-Feb-2026

17/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
17/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,538 Ordinary 3,538
17/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,077 Ordinary 2,077
17/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.36 50,830 Ordinary 50,830
18/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.09 400 Ordinary 400
18/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
18/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 250 Ordinary 250
18/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -325 Ordinary -325
19/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -31,822 Ordinary -31,822
19/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
19/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
19/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,568 Ordinary 7,568
19/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,622 Ordinary 4,622
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,828 Ordinary -1,828
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 254 Ordinary 254
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34 Ordinary 34
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,981 Ordinary 4,981
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13,200 Ordinary 13,200
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 225 Ordinary 225
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 559 Ordinary 559
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 244 Ordinary 244
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,132 Ordinary 1,132
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 118 Ordinary 118
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 825 Ordinary 825
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 694 Ordinary 694
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 100 Ordinary 100
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 486 Ordinary 486
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60 Ordinary 60
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,045 Ordinary 2,045
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,828 Ordinary -1,828
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,828 Ordinary -1,828
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,828 Ordinary 1,828
20/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 938 Ordinary 938
21/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.96 200 Ordinary 200
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -87 Ordinary -87
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -432 Ordinary -432
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44 Ordinary -44
605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026 605 Page 10 06-Feb-2026
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -333 Ordinary -333
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -276 Ordinary -276
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -196 Ordinary -196
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -767 Ordinary -767
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -95 Ordinary -95
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 220 Ordinary 220
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,159 Ordinary -4,159
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -35 Ordinary -35
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -208 Ordinary -208
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -136,891 Ordinary -136,891
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 132,869 Ordinary 132,869
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
21/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
24/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.23 2,083 Ordinary 2,083
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,277 Ordinary -2,277
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -157 Ordinary -157
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -700 Ordinary -700
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -74 Ordinary -74
605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026 605 Page 11 06-Feb-2026
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -492 Ordinary -492
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -418 Ordinary -418
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -82 Ordinary -82
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -290 Ordinary -290
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,278 Ordinary -1,278
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -160 Ordinary -160
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,040 Ordinary -9,040
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -190 Ordinary -190
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -351 Ordinary -351
24/11/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.23 1,963 Ordinary 1,963
24/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,556 Ordinary 6,556
24/11/2025 STATE STREET GLOBAL ADVISORS EUROPE
LIMITED
Transfer in 14.23 1,604 Ordinary 1,604
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44 Ordinary 44
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,196 Ordinary 5,196
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139,425 Ordinary -139,425
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 139,098 Ordinary 139,098
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
25/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44 Ordinary -44
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026 605 Page 12 06-Feb-2026
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,952 Ordinary -6,952
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 299 Ordinary 299
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,072 Ordinary 1,072
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51 Ordinary 51
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40 Ordinary 40
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 146 Ordinary 146
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 224 Ordinary 224
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 186 Ordinary 186
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 261 Ordinary 261
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
26/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,095 Ordinary 1,095
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7,353 Ordinary 7,353
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -299 Ordinary -299
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,072 Ordinary -1,072
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -40 Ordinary -40
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -146 Ordinary -146
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -224 Ordinary -224
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -186 Ordinary -186
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -261 Ordinary -261
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -85 Ordinary -85
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026 605 Page 13 06-Feb-2026
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -140,193 Ordinary -140,193
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 140,193 Ordinary 140,193
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
27/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
28/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
28/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
28/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,221 Ordinary 1,221
28/11/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 99 Ordinary 99
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 146 Ordinary 146
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 65 Ordinary 65
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 97 Ordinary 97
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34 Ordinary 34
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -171 Ordinary -171
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 57 Ordinary 57
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 179 Ordinary 179
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 602 Ordinary 602
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 279 Ordinary 279
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 219 Ordinary 219
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 65 Ordinary 65
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 269 Ordinary 269
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60 Ordinary 60
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 949 Ordinary 949
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 297 Ordinary 297
605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026 605 Page 14 06-Feb-2026
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,696 Ordinary 1,696
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,365 Ordinary 2,365
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 66 Ordinary 66
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 141 Ordinary 141
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 56 Ordinary 56
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
01/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,587 Ordinary 2,587
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37 Ordinary -37
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -146 Ordinary -146
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -65 Ordinary -65
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -97 Ordinary -97
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -57 Ordinary -57
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -219 Ordinary -219
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 699 Ordinary 699
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 123 Ordinary 123
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 83 Ordinary 83
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 140 Ordinary 140
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,281 Ordinary -11,281
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,867 Ordinary 4,867
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,162 Ordinary 1,162
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -65 Ordinary -65
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026 605 Page 15 06-Feb-2026
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -269 Ordinary -269
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -949 Ordinary -949
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -297 Ordinary -297
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,696 Ordinary -1,696
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,365 Ordinary -2,365
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66 Ordinary -66
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -141 Ordinary -141
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26 Ordinary -26
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -56 Ordinary -56
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -47 Ordinary -47
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
02/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,508 Ordinary -2,508
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,898 Ordinary 1,898
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 72 Ordinary 72
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84 Ordinary -84
03/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,113 Ordinary -1,113
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 69 Ordinary 69
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 316 Ordinary 316
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 330 Ordinary 330
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 200 Ordinary 200
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 891 Ordinary 891
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 103 Ordinary 103
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,082 Ordinary 1,082
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,872 Ordinary 1,872
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 849 Ordinary 849
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,270 Ordinary 2,270
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 162 Ordinary 162
605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026 605 Page 16 06-Feb-2026
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39 Ordinary 39
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 847 Ordinary 847
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 136 Ordinary 136
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44 Ordinary 44
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43 Ordinary 43
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,761 Ordinary 5,761
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33 Ordinary 33
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 75 Ordinary 75
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,800 Ordinary 1,800
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -714 Ordinary -714
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 106 Ordinary 106
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -134 Ordinary -134
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,256 Ordinary 2,256
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,169 Ordinary 5,169
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,865 Ordinary -4,865
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 183 Ordinary 183
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -936 Ordinary -936
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 172 Ordinary 172
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 296 Ordinary 296
605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026 605 Page 17 06-Feb-2026
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 603 Ordinary 603
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35 Ordinary 35
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139,258 Ordinary -139,258
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 140,273 Ordinary 140,273
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
04/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
05/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.46 900 Ordinary 900
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 48,587 Ordinary 48,587
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 679 Ordinary 679
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 133 Ordinary 133
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,083 Ordinary -2,083
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,999 Ordinary 4,999
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 841 Ordinary 841
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69 Ordinary -69
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -316 Ordinary -316
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -330 Ordinary -330
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026 605 Page 18 06-Feb-2026
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -200 Ordinary -200
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -891 Ordinary -891
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -103 Ordinary -103
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,082 Ordinary -1,082
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,872 Ordinary -1,872
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -849 Ordinary -849
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,270 Ordinary -2,270
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -162 Ordinary -162
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49 Ordinary -49
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39 Ordinary -39
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -847 Ordinary -847
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -136 Ordinary -136
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -50 Ordinary -50
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -44 Ordinary -44
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,761 Ordinary -5,761
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14 Ordinary -14
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -75 Ordinary -75
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,800 Ordinary -1,800
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55 Ordinary -55
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -106 Ordinary -106
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19 Ordinary -19
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,169 Ordinary -5,169
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -172 Ordinary -172
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -296 Ordinary -296
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026 605 Page 19 06-Feb-2026
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -603 Ordinary -603
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -35 Ordinary -35
05/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,045 Ordinary -4,045
05/12/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 14.46 -12,652 Ordinary -12,652
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 15,890 Ordinary 15,890
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,362 Ordinary -1,362
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -230 Ordinary -230
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -194,185 Ordinary -194,185
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -181 Ordinary -181
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 765 Ordinary 765
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 657 Ordinary 657
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,128 Ordinary 2,128
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 121,359 Ordinary 121,359
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 82 Ordinary 82
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 742 Ordinary 742
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,652 Ordinary 2,652
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,590 Ordinary 3,590
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -96 Ordinary -96
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,653 Ordinary 2,653
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,519 Ordinary 18,519
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,732 Ordinary 1,732
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,752 Ordinary 2,752
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19,655 Ordinary 19,655
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 231 Ordinary 231
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,939 Ordinary 2,939
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24,730 Ordinary 24,730
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44 Ordinary 44
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 253 Ordinary 253
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
08/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,962 Ordinary -2,962
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 111 Ordinary 111
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 795 Ordinary 795
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 75 Ordinary 75
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 117 Ordinary 117
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 861 Ordinary 861
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026 605 Page 20 06-Feb-2026
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 107 Ordinary 107
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 950 Ordinary 950
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33 Ordinary 33
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36 Ordinary 36
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 84 Ordinary 84
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,005 Ordinary 5,005
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 32 Ordinary 32
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 112 Ordinary 112
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 152 Ordinary 152
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
09/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,306 Ordinary -2,306
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 2,144 Ordinary 2,144
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -2,144 Ordinary -2,144
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 44 Ordinary 44
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,208 Ordinary 2,208
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51 Ordinary 51
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 56 Ordinary 56
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26 Ordinary -26
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -272 Ordinary -272
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 272 Ordinary 272
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39 Ordinary 39
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 611 Ordinary 611
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 71 Ordinary 71
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 426 Ordinary 426
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -774 Ordinary -774
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -149 Ordinary -149
605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026 605 Page 21 06-Feb-2026
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,754 Ordinary -5,754
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,137 Ordinary -1,137
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -130,960 Ordinary -130,960
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 132,237 Ordinary 132,237
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
10/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
10/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.49 11,561 Ordinary 11,561
11/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 14.08 -723 Ordinary -723
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,399 Ordinary 1,399
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38 Ordinary 38
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 193 Ordinary 193
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30 Ordinary 30
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 425 Ordinary 425
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36 Ordinary 36
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 96 Ordinary 96
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
11/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,378 Ordinary -4,378
12/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.99 900 Ordinary 900
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026 605 Page 22 06-Feb-2026
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40 Ordinary 40
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,209 Ordinary 2,209
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 63 Ordinary 63
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 333 Ordinary 333
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 49 Ordinary 49
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 366 Ordinary 366
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 58 Ordinary 58
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 447 Ordinary 447
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -84,014 Ordinary -84,014
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 84,014 Ordinary 84,014
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,271 Ordinary 7,271
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,918 Ordinary -3,918
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,918 Ordinary 3,918
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -542,529 Ordinary -542,529
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 542,529 Ordinary 542,529
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 30,082 Ordinary 30,082
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -127,859 Ordinary -127,859
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 135,376 Ordinary 135,376
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
12/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33,250 Ordinary 33,250
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 487 Ordinary 487
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20 Ordinary 20
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026 605 Page 23 06-Feb-2026
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 71 Ordinary 71
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 507 Ordinary 507
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 73 Ordinary 73
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 633 Ordinary 633
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 793 Ordinary 793
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 142 Ordinary 142
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,114 Ordinary 3,114
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,748 Ordinary 5,748
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 47 Ordinary 47
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70 Ordinary 70
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 82 Ordinary 82
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,120 Ordinary 1,120
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 1,519 Ordinary 1,519
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,519 Ordinary 1,519
15/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,472 Ordinary -1,472
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -15,019 Ordinary -15,019
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,594 Ordinary -2,594
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20,600 Ordinary -20,600
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,917 Ordinary -1,917
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,058 Ordinary -3,058
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,425 Ordinary -22,425
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -259 Ordinary -259
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,284 Ordinary -3,284
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,282 Ordinary -27,282
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -49 Ordinary -49
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -282 Ordinary -282
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -848 Ordinary -848
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -717 Ordinary -717
605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026 605 Page 24 06-Feb-2026
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -793 Ordinary -793
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -142 Ordinary -142
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,377 Ordinary -2,377
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -135,294 Ordinary -135,294
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,748 Ordinary -5,748
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -853 Ordinary -853
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,961 Ordinary -2,961
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,981 Ordinary -3,981
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,120 Ordinary -1,120
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 233,192 Ordinary 233,192
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 157 Ordinary 157
16/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,621 Ordinary -2,621
16/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.97 -16,299 Ordinary -16,299
16/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.97 -14,713 Ordinary -14,713
16/12/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 13.97 -3,877 Ordinary -3,877
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -182 Ordinary -182
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 182 Ordinary 182
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,017 Ordinary 1,017
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70 Ordinary 70
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,517 Ordinary -1,517
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,194 Ordinary 3,194
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 422 Ordinary 422
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 836 Ordinary 836
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 62 Ordinary 62
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 359 Ordinary 359
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 733 Ordinary 733
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,358 Ordinary 2,358
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,490 Ordinary 2,490
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 173 Ordinary 173
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 185 Ordinary 185
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,960 Ordinary -2,960
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 411 Ordinary 411
17/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29,139 Ordinary 29,139
18/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.91 -500 Ordinary -500
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026 605 Page 25 06-Feb-2026
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 797 Ordinary 797
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 150 Ordinary 150
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,647 Ordinary 1,647
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 277 Ordinary 277
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 234,256 Ordinary 234,256
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,651 Ordinary 5,651
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 218 Ordinary 218
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,134 Ordinary 1,134
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,017 Ordinary -1,017
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -70 Ordinary -70
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -231,675 Ordinary -231,675
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,194 Ordinary -3,194
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -422 Ordinary -422
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -836 Ordinary -836
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -62 Ordinary -62
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -359 Ordinary -359
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -733 Ordinary -733
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,358 Ordinary -2,358
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,490 Ordinary -2,490
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -173 Ordinary -173
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -156 Ordinary -156
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -185 Ordinary -185
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 23 Ordinary 23
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 212 Ordinary 212
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,890 Ordinary -8,890
18/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,250 Ordinary -33,250
19/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.79 -200 Ordinary -200
19/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.79 -723 Ordinary -723
19/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.79 215 Ordinary 215
19/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.79 1,572 Ordinary 1,572
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 98 Ordinary 98
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4

605 Page 26 06-Feb-2026

19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -411 Ordinary -411
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69 Ordinary -69
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -58,343 Ordinary -58,343
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54 Ordinary -54
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
19/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,187 Ordinary 1,187
19/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.79 14,296 Ordinary 14,296
22/12/2025 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.80 200 Ordinary 200
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 39 Ordinary 39
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 478 Ordinary 478
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 953 Ordinary 953
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 392 Ordinary 392
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 770 Ordinary 770
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,482 Ordinary 2,482
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,918 Ordinary 1,918
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 173 Ordinary 173
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 282 Ordinary 282
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,069 Ordinary -1,069
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,277 Ordinary 1,277
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -895 Ordinary -895
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 138 Ordinary 138
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -146 Ordinary -146
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -89 Ordinary -89
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -195 Ordinary -195
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34 Ordinary -34
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28,147 Ordinary -28,147
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,978 Ordinary 2,978
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,619 Ordinary -5,619
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26 Ordinary -26
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28

605 Page 27 06-Feb-2026

22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,456 Ordinary -1,456
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,711 Ordinary -15,711
22/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,847 Ordinary 3,847
22/12/2025 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 13.80 1,258 Ordinary 1,258
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -7,271 Ordinary -7,271
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 840 Ordinary 840
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 13,134 Ordinary 13,134
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 2,262 Ordinary 2,262
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 81 Ordinary 81
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,241 Ordinary 1,241
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,786 Ordinary 1,786
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,421 Ordinary 1,421
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,336 Ordinary 1,336
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,349 Ordinary 5,349
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,452 Ordinary 3,452
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 233 Ordinary 233
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 157 Ordinary 157
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 548 Ordinary 548
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,535 Ordinary 3,535
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 394 Ordinary 394
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 273 Ordinary 273
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38,428 Ordinary 38,428
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,343 Ordinary 4,343
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36 Ordinary 36
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77 Ordinary 77
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 60 Ordinary 60
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 10,000 Ordinary 10,000
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,519 Ordinary -1,519
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,271 Ordinary -7,271
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,464 Ordinary 6,464
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,903 Ordinary -10,903
605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026 605 Page 28 06-Feb-2026
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,017 Ordinary 2,017
23/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -526 Ordinary -526
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -16,236 Ordinary -16,236
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,195 Ordinary 3,195
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -120 Ordinary -120
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,719 Ordinary -1,719
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,740 Ordinary -2,740
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,813 Ordinary -1,813
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,106 Ordinary -2,106
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,831 Ordinary -7,831
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,370 Ordinary -5,370
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -406 Ordinary -406
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -213 Ordinary -213
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -830 Ordinary -830
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,812 Ordinary -4,812
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -531 Ordinary -531
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,322 Ordinary -7,322
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -114 Ordinary -114
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -88 Ordinary -88
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 13,134 Ordinary 13,134
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 840 Ordinary 840
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 2,262 Ordinary 2,262
24/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,203 Ordinary 3,203
25/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -16,236 Ordinary -16,236
26/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 856 Ordinary 856
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,093 Ordinary -2,093
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,210 Ordinary -1,210
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,903 Ordinary -1,903
29/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,520 Ordinary -15,520
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 15,800 Ordinary 15,800
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35 Ordinary 35
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -103 Ordinary -103
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026 605 Page 29 06-Feb-2026
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,310 Ordinary -14,310
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,239 Ordinary 3,239
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 88 Ordinary 88
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 81 Ordinary 81
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,712 Ordinary 3,712
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27 Ordinary 27
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 71 Ordinary 71
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 256 Ordinary 256
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 290 Ordinary 290
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,360 Ordinary -9,360
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,729 Ordinary -2,729
30/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -312 Ordinary -312
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,212 Ordinary -1,212
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -5,798 Ordinary -5,798
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 67 Ordinary 67
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7,616 Ordinary -7,616
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 77 Ordinary 77
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 35 Ordinary 35
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -172 Ordinary -172
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 219 Ordinary 219
605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026 605 Page 30 06-Feb-2026
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 137 Ordinary 137
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38 Ordinary 38
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 313 Ordinary 313
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,178 Ordinary 1,178
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -8,790 Ordinary -8,790
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -5,798 Ordinary -5,798
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,212 Ordinary -1,212
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,680 Ordinary 4,680
31/12/2025 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,397 Ordinary 2,397
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
01/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 15,800 Ordinary 15,800
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -69 Ordinary -69
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -216 Ordinary -216
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -136 Ordinary -136
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38 Ordinary -38
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -309 Ordinary -309
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,166 Ordinary -1,166
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 100 Ordinary 100
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 178 Ordinary 178
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 55 Ordinary 55
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026 605 Page 31 06-Feb-2026
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,469 Ordinary -3,469
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46 Ordinary 46
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 14 Ordinary 14
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 76 Ordinary 76
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 683 Ordinary 683
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 637 Ordinary 637
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 665 Ordinary 665
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20 Ordinary 20
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -141 Ordinary -141
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 94 Ordinary 94
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 56 Ordinary 56
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 972 Ordinary 972
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 202 Ordinary 202
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 124 Ordinary 124
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 38 Ordinary 38
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 51 Ordinary 51
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 256 Ordinary 256
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 434 Ordinary 434
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 21 Ordinary 21
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16,050 Ordinary 16,050
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,899 Ordinary 1,899
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 15 Ordinary 15
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108 Ordinary -108
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 452 Ordinary 452
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37 Ordinary -37
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66 Ordinary -66
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,322 Ordinary -3,322
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34 Ordinary -34
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -63 Ordinary -63

605 Page 32 06-Feb-2026

02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -81 Ordinary -81
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80,426 Ordinary -80,426
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -611 Ordinary -611
02/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 341 Ordinary 341
05/01/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 13.40 -495 Ordinary -495
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 45 Ordinary 45
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,952 Ordinary -4,952
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 66 Ordinary 66
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -100 Ordinary -100
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -178 Ordinary -178
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -55 Ordinary -55
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -63 Ordinary -63
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -52 Ordinary -52
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -43 Ordinary -43
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -102 Ordinary -102
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -782 Ordinary -782
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -637 Ordinary -637
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -925 Ordinary -925
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -178 Ordinary -178
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -94 Ordinary -94
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -56 Ordinary -56
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -972 Ordinary -972
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -202 Ordinary -202
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -124 Ordinary -124
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38 Ordinary -38
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18 Ordinary -18
605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026 605 Page 33 06-Feb-2026
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -256 Ordinary -256
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -434 Ordinary -434
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,900 Ordinary -1,900
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -452 Ordinary -452
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70 Ordinary 70
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 249 Ordinary 249
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 148 Ordinary 148
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 303 Ordinary 303
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 34 Ordinary 34
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,134 Ordinary 1,134
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -19,777 Ordinary -19,777
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -53 Ordinary -53
05/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,248 Ordinary 1,248
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -37 Ordinary -37
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -66 Ordinary -66
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -50 Ordinary -50
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -70 Ordinary -70
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -249 Ordinary -249
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -148 Ordinary -148
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29 Ordinary -29
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -303 Ordinary -303
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34 Ordinary -34
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,134 Ordinary -1,134
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026 605 Page 34 06-Feb-2026
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,237 Ordinary -4,237
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,112 Ordinary -5,112
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -75 Ordinary -75
06/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,174 Ordinary 10,174
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 43 Ordinary 43
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,898 Ordinary 6,898
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6,532 Ordinary 6,532
07/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,302 Ordinary -3,302
08/01/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.28 396 Ordinary 396
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 17,026 Ordinary 17,026
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -84 Ordinary -84
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,360 Ordinary -13,360
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -58,780 Ordinary -58,780
08/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,005 Ordinary -4,005
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 254 Ordinary 254
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 97 Ordinary 97
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 562 Ordinary 562
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 64 Ordinary 64
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,019 Ordinary 10,019
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 722 Ordinary 722
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 11 Ordinary 11
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 434 Ordinary 434
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 835 Ordinary 835
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 393 Ordinary 393
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 111 Ordinary 111
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 334 Ordinary 334
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 42 Ordinary 42
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,056 Ordinary 1,056
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 496 Ordinary 496
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 916 Ordinary 916
605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026 605 Page 35 06-Feb-2026
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 31 Ordinary 31
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 463 Ordinary 463
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 982 Ordinary 982
09/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,708 Ordinary 1,708
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -68 Ordinary -68
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14 Ordinary -14
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11,545 Ordinary -11,545
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -254 Ordinary -254
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -97 Ordinary -97
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -562 Ordinary -562
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -722 Ordinary -722
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -11 Ordinary -11
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -434 Ordinary -434
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -835 Ordinary -835
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -393 Ordinary -393
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -111 Ordinary -111
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -334 Ordinary -334
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,056 Ordinary -1,056
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -496 Ordinary -496
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -916 Ordinary -916
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -463 Ordinary -463
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -982 Ordinary -982
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -721 Ordinary -721
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,145 Ordinary -14,145
12/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,359 Ordinary 1,359
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,329 Ordinary 1,329
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,329 Ordinary -1,329
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 41 Ordinary 41

605 Page 36 06-Feb-2026

13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5 Ordinary 5
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 545 Ordinary 545
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 140 Ordinary 140
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 218 Ordinary 218
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10 Ordinary 10
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,300 Ordinary 8,300
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,759 Ordinary 5,759
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,140 Ordinary 1,140
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,336 Ordinary -7,336
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 7,336 Ordinary 7,336
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -83,578 Ordinary -83,578
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 83,578 Ordinary 83,578
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -840 Ordinary -840
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 840 Ordinary 840
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,050 Ordinary -1,050
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 1,050 Ordinary 1,050
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237 Ordinary -237
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 237 Ordinary 237
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -364,617 Ordinary -364,617
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 359,911 Ordinary 359,911
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -160,555 Ordinary -160,555
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 158,384 Ordinary 158,384
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -901 Ordinary -901
13/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 901 Ordinary 901
14/01/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.73 1,584 Ordinary 1,584
14/01/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 13.73 396 Ordinary 396
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 79 Ordinary 79
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 187 Ordinary 187
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139 Ordinary -139
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,261 Ordinary 1,261
605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026 605 Page 37 06-Feb-2026
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,546 Ordinary -5,546
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 432 Ordinary 432
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 430 Ordinary 430
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 155 Ordinary 155
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -545 Ordinary -545
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -218 Ordinary -218
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,140 Ordinary -1,140
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 33 Ordinary 33
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 195 Ordinary 195
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 362 Ordinary 362
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 209 Ordinary 209
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 344 Ordinary 344
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 179 Ordinary 179
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 384 Ordinary 384
14/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,296 Ordinary -5,296
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -190 Ordinary -190
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -35 Ordinary -35
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,314 Ordinary -29,314
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27 Ordinary -27
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -79 Ordinary -79
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -187 Ordinary -187
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -212 Ordinary -212
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -432 Ordinary -432
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -430 Ordinary -430
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -155 Ordinary -155
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -195 Ordinary -195
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -362 Ordinary -362
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -209 Ordinary -209

605 Page 38 06-Feb-2026

15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -344 Ordinary -344
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -179 Ordinary -179
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -384 Ordinary -384
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -27,381 Ordinary -27,381
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,987 Ordinary 1,987
15/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -901 Ordinary -901
16/01/2026 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 14.02 722 Ordinary 722
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -840 Ordinary -840
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -7,336 Ordinary -7,336
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,050 Ordinary -1,050
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 78 Ordinary 78
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,801 Ordinary -3,801
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -7,336 Ordinary -7,336
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -840 Ordinary -840
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,050 Ordinary -1,050
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 6,008 Ordinary 6,008
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 4,992 Ordinary 4,992
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 288 Ordinary 288
16/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,375 Ordinary -6,375
19/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 68 Ordinary 68
19/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
19/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,264 Ordinary 10,264
19/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
19/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
20/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 14.02 2,857 Ordinary 2,857
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -140 Ordinary -140
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -90 Ordinary -90
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -17 Ordinary -17
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13,900 Ordinary -13,900
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,514 Ordinary 1,514
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 36 Ordinary 36
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,593 Ordinary 1,593
605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026 605 Page 39 06-Feb-2026
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 46 Ordinary 46
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27 Ordinary 27
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 124 Ordinary 124
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144 Ordinary 144
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -1,486 Ordinary -1,486
20/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,028 Ordinary -3,028
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,195 Ordinary -1,195
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 547 Ordinary 547
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 648 Ordinary 648
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -32 Ordinary -32
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4,343 Ordinary -4,343
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 27 Ordinary 27
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 7 Ordinary 7
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -28 Ordinary -28
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26,516 Ordinary -26,516
21/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -793 Ordinary -793
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -168 Ordinary -168
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -31 Ordinary -31
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -26,165 Ordinary -26,165
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 231 Ordinary 231
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 242 Ordinary 242
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 19 Ordinary 19
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20 Ordinary 20
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -83,578 Ordinary -83,578
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 83,578 Ordinary 83,578
605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026 605 Page 40 06-Feb-2026
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -6,008 Ordinary -6,008
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 6,008 Ordinary 6,008
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -3,506 Ordinary -3,506
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 3,506 Ordinary 3,506
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237 Ordinary -237
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 237 Ordinary 237
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -306,014 Ordinary -306,014
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 306,014 Ordinary 306,014
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,879 Ordinary -144,879
22/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 145,869 Ordinary 145,869
23/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 14.16 3,521 Ordinary 3,521
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -1,977 Ordinary -1,977
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,977 Ordinary 1,977
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -24 Ordinary -24
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 37 Ordinary 37
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -79 Ordinary -79
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -189 Ordinary -189
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -36 Ordinary -36
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,082 Ordinary -30,082
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18 Ordinary 18
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -83,578 Ordinary -83,578
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 83,578 Ordinary 83,578
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -6,008 Ordinary -6,008
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 6,008 Ordinary 6,008
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -3,506 Ordinary -3,506
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 3,506 Ordinary 3,506
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237 Ordinary -237
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 237 Ordinary 237
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026 605 Page 41 06-Feb-2026
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -306,014 Ordinary -306,014
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 306,014 Ordinary 306,014
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -145,869 Ordinary -145,869
23/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 151,224 Ordinary 151,224
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 594 Ordinary 594
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 119 Ordinary 119
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 167 Ordinary 167
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,481 Ordinary 5,481
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,443 Ordinary 1,443
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,765 Ordinary -1,765
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -54 Ordinary -54
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -180 Ordinary -180
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -77 Ordinary -77
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -25 Ordinary -25
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,731 Ordinary -1,731
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -23 Ordinary -23
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15,977 Ordinary -15,977
26/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,779 Ordinary -2,779
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -10,300 Ordinary -10,300
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 423 Ordinary 423
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 410 Ordinary 410
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 133 Ordinary 133
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 85 Ordinary 85
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,476 Ordinary 1,476
605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026 605 Page 42 06-Feb-2026
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 815 Ordinary 815
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,563 Ordinary 22,563
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 250 Ordinary 250
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 50 Ordinary 50
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 462 Ordinary 462
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 222 Ordinary 222
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,479 Ordinary 4,479
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 25 Ordinary 25
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 17 Ordinary 17
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 414 Ordinary 414
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 13 Ordinary 13
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 141 Ordinary 141
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -395 Ordinary -395
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 165 Ordinary 165
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 53 Ordinary 53
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 26 Ordinary 26
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 531 Ordinary 531
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -45 Ordinary -45
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 280 Ordinary 280
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 10,300 Ordinary 10,300
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,154 Ordinary -9,154
27/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,936 Ordinary -8,936
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 12,300 Ordinary 12,300
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -585 Ordinary -585
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -117 Ordinary -117
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -175 Ordinary -175
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,534 Ordinary -5,534
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,397 Ordinary -1,397
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10 Ordinary -10
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 29 Ordinary 29
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3 Ordinary 3
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -64 Ordinary -64
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,489 Ordinary 2,489
605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026 605 Page 43 06-Feb-2026
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -101 Ordinary -101
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -322 Ordinary -322
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -163 Ordinary -163
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -249 Ordinary -249
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -245 Ordinary -245
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -78 Ordinary -78
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -51 Ordinary -51
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -899 Ordinary -899
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -481 Ordinary -481
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 739 Ordinary 739
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -161 Ordinary -161
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30 Ordinary -30
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -261 Ordinary -261
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -136 Ordinary -136
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,644 Ordinary -2,644
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -83,578 Ordinary -83,578
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 83,578 Ordinary 83,578
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -6,008 Ordinary -6,008
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 6,008 Ordinary 6,008
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -10,300 Ordinary -10,300
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 10,300 Ordinary 10,300
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -3,506 Ordinary -3,506
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 3,506 Ordinary 3,506
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 13.99 -2,277 Ordinary -2,277
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer out 13.99 -2,825 Ordinary -2,825
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -237 Ordinary -237
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 237 Ordinary 237
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -144,821 Ordinary -144,821
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 144,821 Ordinary 144,821
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -126,931 Ordinary -126,931
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 126,931 Ordinary 126,931
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -280,883 Ordinary -280,883
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 251,423 Ordinary 251,423
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,431 Ordinary -108,431
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,431 Ordinary 108,431
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -139,509 Ordinary -139,509
28/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 147,461 Ordinary 147,461
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 13.99 2,825 Ordinary 2,825
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST
COMPANY
Transfer in 13.99 2,277 Ordinary 2,277
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8
605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026 605 Page 44 06-Feb-2026
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 694 Ordinary 694
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 205 Ordinary 205
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 24 Ordinary 24
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -6,008 Ordinary -6,008
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -2,786 Ordinary -2,786
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -3,506 Ordinary -3,506
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -86,319 Ordinary -86,319
29/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,778 Ordinary 10,778
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 3,064 Ordinary 3,064
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 7,336 Ordinary 7,336
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9 Ordinary 9
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -366 Ordinary -366
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -41 Ordinary -41
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 153 Ordinary 153
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,640 Ordinary -30,640
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39 Ordinary -39
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,048 Ordinary -9,048
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -74 Ordinary -74
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 2,000 Ordinary 2,000
605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026 605 Page 45 06-Feb-2026
30/01/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,085 Ordinary 2,085
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 13,155 Ordinary 13,155
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 1,101 Ordinary 1,101
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 840 Ordinary 840
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 8,559 Ordinary 8,559
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 52 Ordinary 52
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 6 Ordinary 6
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4,482 Ordinary 4,482
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8 Ordinary -8
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 96 Ordinary 96
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22 Ordinary -22
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,320 Ordinary 1,320
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 70 Ordinary 70
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2 Ordinary 2
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -80 Ordinary -80
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 10,400 Ordinary 10,400
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 10,400 Ordinary 10,400
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,811 Ordinary -38,811
02/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,795 Ordinary -1,795
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 23,076 Ordinary 23,076
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -16,042 Ordinary -16,042
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 4 Ordinary 4
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 495 Ordinary 495
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 128 Ordinary 128
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 173 Ordinary 173
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -109 Ordinary -109
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21 Ordinary -21
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,314 Ordinary -9,314
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,301 Ordinary 5,301
605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026 605 Page 46 06-Feb-2026
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,715 Ordinary 1,715
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -13 Ordinary -13
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 16 Ordinary 16
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1 Ordinary 1
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 291 Ordinary 291
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 20 Ordinary 20
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33 Ordinary -33
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,790 Ordinary -2,790
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 40 Ordinary 40
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -15 Ordinary -15
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -148 Ordinary -148
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a -10,400 Ordinary -10,400
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 15,895 Ordinary 15,895
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 840 Ordinary 840
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Borrow - for stock borrows n/a 4,165 Ordinary 4,165
03/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 13.65 2,112 Ordinary 2,112
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -5,542 Ordinary -5,542
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -34,891 Ordinary -34,891
03/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,127 Ordinary 3,127
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -4,858 Ordinary -4,858
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -308,535 Ordinary -308,535
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6 Ordinary -6
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5 Ordinary -5
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -12 Ordinary -12
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 28 Ordinary 28
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,644 Ordinary -8,644
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 76 Ordinary 76
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8 Ordinary 8

605 Page 47 06-Feb-2026

04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -42 Ordinary -42
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3 Ordinary -3
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -345 Ordinary -345
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -39 Ordinary -39
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 12 Ordinary 12
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -29,004 Ordinary -29,004
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2 Ordinary -2
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -7 Ordinary -7
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9 Ordinary -9
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -4 Ordinary -4
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -495 Ordinary -495
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -128 Ordinary -128
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -173 Ordinary -173
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,301 Ordinary -5,301
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,715 Ordinary -1,715
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -16 Ordinary -16
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1 Ordinary -1
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -20 Ordinary -20
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a -4,858 Ordinary -4,858
04/02/2026 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -58,493 Ordinary -58,493

605 Page 48 06-Feb-2026

Annexure B

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder

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

Alok Maheshwary Authorised signatory Dated the 06/02/2026

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

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport 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 entitytowhom the prescribedreport 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)

605 Page 49 06-Feb-2026

Annexure C

This is Annexure C referred to in Form 605, Notice of ceasing to be substantial holder

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

06/02/2026
Alok Maheshwary
Authorised signatory
Dated the
06/02/2026
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty/ entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure
(2) n/a
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains
relevant interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2)Counterparty /entities details to be shared,as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the lender recalls the loan and exercises its right to become the
registered holder
(2) Yes (while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the registered
holder
(2)Borrower mayexercise votingrights(while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered to the borrower are set out in
Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee(ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at anytime subject togivingnotice
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

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

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