REGIS RESOURCES LIMITED — Major Shareholding Notification 2022

Dec 14, 2022

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme	REGIS RESOURCES LIMITED
ACN/ARSN	009 174 761
1. Details of substantial holder (1)
Name		State Street Corporation and subsidiaries named in Annexures to this form
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on		13/12/2022
The previous notice was given to the company on		09/11/2022
The previous notice was dated		07/11/2022

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	Nature of change (4)	Consideration given in	Class (6) and	Person's votes
	relevant interest		relation to change (5)	number of securities	affected
	changed			affected
Annexure 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:

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

4. Addresses

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

Name	Address
Annexure A

Signature

print name	Alok Maheshwary	capacity	Authorised signatory
sign here		date	15/12/2022

DIRECTIONS

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

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

Alok	Digitally signed by AlokMaheshwarv
Maheshwary	Date: 2022.12.15 11:13:59$+05'30'$

____________________________________ 15 December 2022 +05'30'

Alok Maheshwary Authorised Signatory

Name	Address
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC.	1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS LIMITED	20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET BANK AND TRUST COMPANY	1 Lincoln Street, Boston MA 02111-2900, United States

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

Alok Maheshwary Digitally signed by Alok Maheshwary Date: 2022.12.15 11:14:15 +05'30'

____________________________________ 15 December 2022 Alok Maheshwary

Authorised Signatory

Date of Change	Person whose relevant interest changed	Nature of Change	Consideration given inrelation to Change		Class and number of Securitiesaffected	Person's Votesaffected
	09-Nov-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a Ordinary	13,215	13,215
	10-Nov-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a Ordinary	13,215	13,215
	15-Nov-22 STATE STREET GLOBAL ADVISORS, INC.	In specie redemption		n/a Ordinary	(1,996)	(1,996)
	18-Nov-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a Ordinary	(13,215)	(13,215)
	21-Nov-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie application		n/a Ordinary	25,476	25,476
	21-Nov-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a Ordinary	(1,762)	(1,762)
	23-Nov-22 STATE STREET GLOBAL ADVISORS LIMITED	In specie redemption		n/a Ordinary	(217,986)	(217,986)
	30-Nov-22 STATE STREET GLOBAL ADVISORS, INC.	Purchase		1.93 Ordinary	16,316	16,316
	30-Nov-22 STATE STREET GLOBAL ADVISORS, INC.	Sale		1.93 Ordinary	(33,256)	(33,256)
	30-Nov-22 STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a Ordinary	18,093	18,093
	01-Dec-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a Ordinary	(28,673)	(28,673)
	05-Dec-22 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	In specie redemption		n/a Ordinary	(1,762)	(1,762)
	08-Dec-22 STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a Ordinary	34	34
	09-Dec-22 STATE STREET GLOBAL ADVISORS LIMITED	Sale		2.07 Ordinary	(32,071)	(32,071)
	12-Dec-22 STATE STREET GLOBAL ADVISORS, INC.	Purchase		1.99 Ordinary	38,411	38,411
	12-Dec-22 STATE STREET GLOBAL ADVISORS, INC.	Sale		1.99 Ordinary	(45,527)	(45,527)
	13-Dec-22 STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a Ordinary	6,000	6,000
	13-Dec-22 STATE STREET GLOBAL ADVISORS, INC.	In specie application		n/a Ordinary	17	17
	06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE		n/a Ordinary	64,169	64,169
	07-Dec-22 STATE STREET BANK AND TRUST COMPANY	CREDIT SUISSE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE		n/a Ordinary	115	115
	08-Dec-22 STATE STREET BANK AND TRUST COMPANY	CREDIT SUISSE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE		n/a Ordinary	332	332
	09-Dec-22 STATE STREET BANK AND TRUST COMPANY	CREDIT SUISSE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE		n/a Ordinary	(23)	(23)
	12-Dec-22 STATE STREET BANK AND TRUST COMPANY	CREDIT SUISSE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE		n/a Ordinary	(44,871)	(44,871)
		CREDIT SUISSE GROUP – Refer Part B of Annexure C
	13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	326	326
	06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	19,831	19,831
	07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	(115)	(115)
	08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	(332)	(332)
	09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	23	23
	12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	(15,129)	(15,129)
	13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THECREDIT SUISSE GROUP – Refer Part B of Annexure C		n/a Ordinary	(326)	(326)
	02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	3,604	3,604
	05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	38,053	38,053
	06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	17,323	17,323
	09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	(16,139)	(16,139)
	12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	(890)	(890)
	13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	(41,950)	(41,950)
	06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C		n/a Ordinary	9,010	9,010
	07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C		n/a Ordinary	(6,002)	(6,002)
	08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C		n/a Ordinary	(930)	(930)
	09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C		n/a Ordinary	8,173	8,173
	12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C		n/a Ordinary	(10,252)	(10,252)
	02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C		n/a Ordinary	303	303
	05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING		n/a Ordinary	3,198	3,198
	06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING		n/a Ordinary	1,456	1,456
		GROUP – Refer Part B of Annexure C

09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1,358)	(1,358)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(74)	(74)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(3,525)	(3,525)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	32,466	32,466
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(21,419)	(21,419)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(3,541)	(3,541)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(7,305)	(7,305)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(201)	(201)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	2,959	2,959
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(1,969)	(1,969)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(313)	(313)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(676)	(676)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	76,621	76,621
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(51,136)	(51,136)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(8,061)	(8,061)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(13,614)	(13,614)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(3,810)	(3,810)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	30,853	30,853
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(20,536)	(20,536)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(3,242)	(3,242)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(5,091)	(5,091)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(1,985)	(1,985)
09-Nov-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	1	1
10-Nov-22 STATE STREET BANK AND TRUST COMPANY	RBC GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE RBC	n/a Ordinary	(1)	(1)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	159	159
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	1,675	1,675
	GROUP – Refer Part B of Annexure C
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	755	755
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(701)	(701)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(44)	(44)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1,845)	(1,845)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	438	438
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	4,660	4,660
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	2,047	2,047
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1,848)	(1,848)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(211)	(211)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(5,086)	(5,086)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	7,405	7,405
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(4,952)	(4,952)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(749)	(749)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(1,472)	(1,472)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(232)	(232)
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from NATIXIS	n/a Ordinary	67,612	67,612
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	– Refer Part B of Annexure CReturn of securities provided to secure a securities loan to NATIXIS –	n/a Ordinary	(67,612)	(67,612)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	70,116	70,116
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	740,251	740,251
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	332,958	332,958
	GROUP – Refer Part B of Annexure C
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(216,603)	(216,603)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(20,351)	(20,351)

13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE ING	n/a Ordinary	(906,371)	(906,371)
	GROUP – Refer Part B of Annexure C
17-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	97,540	97,540
18-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	5,024	5,024
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	38,528	38,528
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	(141,092)	(141,092)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from NATIXIS	n/a Ordinary	1,190,851	1,190,851
24-Nov-22 STATE STREET BANK AND TRUST COMPANY	– Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from NATIXIS	n/a Ordinary	768,856	768,856
25-Nov-22 STATE STREET BANK AND TRUST COMPANY	– Refer Part B of Annexure CReturn of securities provided to secure a securities loan to NATIXIS –	n/a Ordinary	(727,409)	(727,409)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY	Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from NATIXIS	n/a Ordinary	63,022	63,022
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	– Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from NATIXIS	n/a Ordinary	164,250	164,250
	– Refer Part B of Annexure C
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to NATIXIS –Refer Part B of Annexure C	n/a Ordinary	(1,459,570)	(1,459,570)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	1	1
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1)	(1)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	702,460	702,460
18-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE J.P.MORGAN CHASE GROUP – Refer Part B of Annexure C	n/a Ordinary	(5,026)	(5,026)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE J.P.	n/a Ordinary	727,293	727,293
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	MORGAN CHASE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE J.P.	n/a Ordinary	(1,424,727)	(1,424,727)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	MORGAN CHASE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	1,066,987	1,066,987
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(808,704)	(808,704)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(81,394)	(81,394)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(96,407)	(96,407)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(80,481)	(80,481)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	24,242	24,242
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	255,259	255,259
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	114,627	114,627
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE ING	n/a Ordinary	(65,442)	(65,442)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(8,708)	(8,708)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(319,977)	(319,977)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	2	2
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(2)	(2)
09-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THERBC GROUP – Refer Part B of Annexure C	n/a Ordinary	5	5
10-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE RBCGROUP – Refer Part B of Annexure C	n/a Ordinary	(5)	(5)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	21,167	21,167
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(14,065)	(14,065)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(2,242)	(2,242)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	2,636	2,636
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(7,497)	(7,497)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	536	536
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	5,665	5,665
	GROUP – Refer Part B of Annexure C
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	2,539	2,539
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(2,366)	(2,366)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(149)	(149)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(6,226)	(6,226)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	1,429	1,429
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(947)	(947)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(153)	(153)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(329)	(329)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	230,910	230,910
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C

07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(180,050)	(180,050)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(18,373)	(18,373)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(32,487)	(32,487)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	4,485	4,485
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	47,687	47,687
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	20,960	20,960
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(19,040)	(19,040)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(2,994)	(2,994)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(51,097)	(51,097)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	95,753	95,753
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(63,220)	(63,220)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(11,062)	(11,062)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(6,284)	(6,284)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(15,186)	(15,186)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	217,624	217,624
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(144,859)	(144,859)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(22,821)	(22,821)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(34,913)	(34,913)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(15,031)	(15,031)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	3,278	3,278
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	35,030	35,030
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	15,218	15,218
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(13,519)	(13,519)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1,706)	(1,706)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(38,301)	(38,301)
09-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THERBC GROUP – Refer Part B of Annexure C	n/a Ordinary	11	11
10-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE RBCGROUP – Refer Part B of Annexure C	n/a Ordinary	(11)	(11)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	6,099	6,099
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	64,478	64,478
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	28,699	28,699
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(26,770)	(26,770)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(1,837)	(1,837)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(70,668)	(70,668)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	135	135
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	1,446	1,446
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	623	623
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(542)	(542)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(78)	(78)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(1,583)	(1,583)
	GROUP – Refer Part B of Annexure C
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	543	543
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(362)	(362)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(57)	(57)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(58)	(58)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(66)	(66)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	8,492	8,492
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(5,604)	(5,604)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(912)	(912)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(1,976)	(1,976)

02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	35	35
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	371	371
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE ING	n/a Ordinary	160	160
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE ING	n/a Ordinary	(565)	(565)
	GROUP – Refer Part B of Annexure C
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	515	515
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(515)	(515)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	114,362	114,362
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(75,611)	(75,611)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(14,171)	(14,171)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(18,583)	(18,583)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(5,997)	(5,997)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	4	4
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(3)	(3)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(1)	(1)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	1,593	1,593
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(1,593)	(1,593)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	40,908	40,908
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(27,235)	(27,235)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(4,315)	(4,315)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	536	536
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(9,894)	(9,894)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	4,046	4,046
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(4,046)	(4,046)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	52,975	52,975
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(35,220)	(35,220)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(5,646)	(5,646)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(8,855)	(8,855)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(3,254)	(3,254)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	19,622	19,622
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(13,067)	(13,067)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(2,064)	(2,064)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	863	863
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(5,354)	(5,354)
09-Nov-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THERBC GROUP – Refer Part B of Annexure C	n/a Ordinary	3	3
10-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE RBCGROUP – Refer Part B of Annexure C	n/a Ordinary	(3)	(3)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE	n/a Ordinary	46,978	46,978
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(31,273)	(31,273)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(4,962)	(4,962)
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	15,250	15,250
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(25,993)	(25,993)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	44,991	44,991
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(29,894)	(29,894)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE	n/a Ordinary	(4,765)	(4,765)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(9,443)	(9,443)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CReturn of securities provided to secure a securities loan to THE	n/a Ordinary	(890)	(890)
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	SOCIETE GENERALE GROUP – Refer Part B of Annexure CTransfer of title of securities to secure a securities loan from THE	n/a Ordinary	35,051	35,051
	SOCIETE GENERALE GROUP – Refer Part B of Annexure C
07-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(23,272)	(23,272)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(3,691)	(3,691)

09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	67,284	67,284
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THESOCIETE GENERALE GROUP – Refer Part B of Annexure C	n/a Ordinary	(75,372)	(75,372)
02-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	144	144
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	1,527	1,527
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	669	669
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(612)	(612)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(62)	(62)
13-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THE INGGROUP – Refer Part B of Annexure C	n/a Ordinary	(1,666)	(1,666)
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Transfer of title of securities to secure a securities loan from THECITIGROUP GROUP – Refer Part B of Annexure C	n/a Ordinary	566,248	566,248
06-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities provided to secure a securities loan to THECITIGROUP GROUP – Refer Part B of Annexure C	n/a Ordinary	(566,248)	(566,248)
22-Nov-22 STATE STREET BANK AND TRUST COMPANY	Lending securities under a securities loan to THE MACQUARIEGROUP – Refer Part A of Annexure C	n/a Ordinary	55,000	55,000
25-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MACQUARIEGROUP – Refer Part A of Annexure C	n/a Ordinary	(55,000)	(55,000)
08-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(220,490)	(220,490)
09-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(73,055)	(73,055)
10-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(108,768)	(108,768)
15-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(628,275)	(628,275)
16-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(52,381)	(52,381)
17-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(396,455)	(396,455)
18-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(538,353)	(538,353)
21-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(368,248)	(368,248)
22-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(514,555)	(514,555)
23-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(97,163)	(97,163)
25-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(343,545)	(343,545)
28-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(409,029)	(409,029)
29-Nov-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(64,669)	(64,669)
05-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(198,638)	(198,638)
08-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(259,739)	(259,739)
09-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(11,566)	(11,566)
12-Dec-22 STATE STREET BANK AND TRUST COMPANY	Return of securities under a securities loan by THE MORGANSTANLEY GROUP – Refer Part A of Annexure C	n/a Ordinary	(349,701)	(349,701)

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

Alok Digitally signed by Alok Maheshwary Date: 2022.12.15 11:14:33

_______________________________________ 15 December 2022 Maheshwary +05'30'

Alok Maheshwary

Authorised Signatory

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

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

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