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REGIS RESOURCES LIMITED Major Shareholding Notification 2024

May 28, 2024

65733_rns_2024-05-28_c57db75e-a004-4db2-ae78-e5a3fea83ba9.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial 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 thisform
ACN/ARSN (if applicable)

The holder became a substantial holder on 27/05/2024

2. Details of voting power

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

Class of securities (4) Number of securitiesPerson's votes (5) Voting power (6)
Ordinary41,068,195 41,068,195 5.44%

3. Details of relevant interests

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

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

4. Details of present registered holders

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

Holder of relevantinterest Registered holder ofsecurities Person entitled to beregistered as holder (8) Class and number of securities
Annexure A

5. Consideration

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

Holder of relevantinterest Date of acquisition Consideration (9) Class and number of securities
CashNon-cash
Annexure B, D & E

6. Associates

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

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

7. Addresses

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

Name Address
Annexure C

Signature

print name Alok Maheshwary capacity Authorised Signatory
sign here date 29/05/2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (7) Include details of:
    • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
    • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

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

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

______________________________________ 29 May 2024 Alok Maheshwary

Authorised Signatory

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

6. Associates
Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee State Street Bank and Trust Co n/a Ordinary 556,896 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee State Street Bank and Trust Co n/a Ordinary 93,926 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached State Street Bank and Trust Co n/a Ordinary 4,361,626 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached State Street Bank and Trust Co n/a Ordinary 24,845,999 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee Citibank NA n/a Ordinary 46,920 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee Bank of New York Mellon n/a Ordinary 72,332 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attachedto securities and/or the power to dispose of securities asinvestment manager or trustee Bank of New York Mellon n/a Ordinary 313,138 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached JPMorgan AG n/a Ordinary 32,079 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached JPMorgan AG n/a Ordinary 2,489,103 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached Northern Trust Company n/a Ordinary 3,805 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached Northern Trust Company n/a Ordinary 106,604 Subsidiary of State Street
to securities and/or the power to dispose of securities asinvestment manager or trustee Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities asinvestment manager or trustee Northern Trust Company n/a Ordinary 2,537,008 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities asinvestment manager or trustee National Australian Bank LTD n/a Ordinary 77,284 Subsidiary of State StreetCorporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities asinvestment manager or trustee BNP Paribas n/a Ordinary 265,239 Subsidiary of State StreetCorporation
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities: UNKNOWN STATE STREET BANK AND TRUST COMPANY Ordinary 655,631 Subsidiary of State Street
Relevant interest under section 608(1) being the right, aslender, to recall shares under a securities loan Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities: SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP Ordinary 255,961 Subsidiary of State Street
Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under asecurities lending agreement. State Street Bank and TrustCompany has lent the securities and retains a relevantinterest Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities: STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD STATE OF ALASKA - ALASKA RETIREMENTMANAGEMENT BOARD Ordinary 18,456 Subsidiary of State StreetCorporation
Relevant interest under section 608(8A) being the holderof securities subject to an obligation to return under a
securities lending agreement. State Street Bank and Trust
Company has lent the securities and retains a relevant
interest
STATE STREET BANK AND TRUST COMPANY For Lent securities: VANECK ETF FUNDS VANECK ETF FUNDS Ordinary 525,961 Subsidiary of State StreetCorporation
Relevant interest under section 608(8A) being the holder
of securities subject to an obligation to return under asecurities lending agreement. State Street Bank and Trust
Company has lent the securities and retains a relevant
interest
STATE STREET BANK AND TRUST COMPANY For collateral securities: THE RBC GROUP THE RBC GROUP Ordinary 3,810,227 Subsidiary of State Street
Corporation
Relevant interest under section 608(8A) being the right,as lender, to dispose of shares transferred to secure asecurities loan

Annexure A

______________________________________ 29 May 2024

Alok Maheshwary Authorised Signatory

5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected
STATE STREET GLOBAL ADVISORS LIMITED 29-Feb-2024 Purchase 1.82 Ordinary 8,403
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 31-Jan-2024 Purchase 2.09 Ordinary 195,556
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 02-Feb-2024 Purchase 2.03 Ordinary 191,390
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 09-Feb-2024 Purchase 1.95 Ordinary 416,020
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13-Feb-2024 In specie contribution n/a Ordinary 3,420
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 15-Feb-2024 In specie contribution n/a Ordinary 866
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20-Feb-2024 In specie contribution n/a Ordinary 866
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITEDSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Feb-2024 Purchase 27-Feb-2024 In specie contribution n/a Ordinary1.81 Ordinary 867437,243
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 08-Mar-2024 In specie contribution n/a Ordinary 20,355
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 27-Mar-2024 In specie contribution n/a Ordinary 157,280
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 04-Apr-2024 Purchase 1.99 Ordinary 89,109
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 08-Apr-2024 In specie contribution n/a Ordinary 898
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19-Apr-2024 Purchase 2.28 Ordinary 66,524
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 19-Apr-2024 Purchase 2.29 Ordinary 655,646
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 22-Apr-2024 Purchase 2.20 Ordinary 447,726
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 29-Apr-2024 In specie contribution n/a Ordinary 6,286
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 30-Apr-2024 Purchase 2.22 Ordinary 20,377
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 07-May-2024 In specie contribution n/a Ordinary 10,434
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 13-May-2024 In specie contribution n/a Ordinary 4,004
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 15-May-2024 In specie contribution n/a Ordinary 133,103
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 20-May-2024 In specie contribution n/a Ordinary 2,292
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 23-May-2024 In specie contribution n/a Ordinary 3,438
STATE STREET GLOBAL ADVISORS, INC. 05-Mar-2024 In specie contribution n/a Ordinary 34
STATE STREET GLOBAL ADVISORS, INC. 06-Mar-2024 Purchase 1.97 Ordinary 116,631
STATE STREET GLOBAL ADVISORS, INC. 20-Mar-2024 Purchase 1.83 Ordinary 41,395
STATE STREET GLOBAL ADVISORS, INC.STATE STREET GLOBAL ADVISORS, INC. 14-May-2024 Purchase 18-Apr-2024 In specie contribution n/a Ordinary2.06 Ordinary 3431,397
STATE STREET GLOBAL ADVISORS, INC. 24-May-2024 Purchase 1.90 Ordinary 35,461
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Borrowing securities under a securities loan from JPMorgan Chase Bank NA '- Refer n/a Ordinary 20,161
Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Borrowing securities under a securities loan from State Street Bank and Trust n/a Ordinary 330,084
Company '- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Borrowing securities under a securities loan from State Street Bank and Trust n/a Ordinary 12,791
Company '- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Return of securities under a securities loan from State Street Bank and Trust Company n/a Ordinary (46,110)
'- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Borrowing securities under a securities loan from State Street Bank and Trust n/a Ordinary 48,966
Company '- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities under a securities loan from State Street Bank and Trust Company n/a Ordinary (40,804)
'- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities under a securities loan from State Street Bank and Trust Company'- Refer Part A of Annexure E n/a Ordinary (11,018)
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Borrowing securities under a securities loan from State Street Bank and Trust n/a Ordinary 46,110
Company '- Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Borrowing securities under a securities loan from THE BANK OF NEW YORK MELLON '- n/a Ordinary 37,948
Refer Part A of Annexure E
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 330,084
- Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 12,791
- Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 2,856
- Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 37,948
STATE STREET BANK AND TRUST COMPANY - Refer Part B of Annexure E09-Apr-2024 Return of securities under a securities loan by TEACHER RETIREMENT SYSTEM OF n/a Ordinary (40,804)
TEXAS - Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 20,161
- Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS n/a Ordinary 35,092
- Refer Part B of Annexure E
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (29,995)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,942
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 33
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (108,288)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 131,924
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (24,616)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 13,025
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 7,169
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,874)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (40)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (47,093)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (240)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 10,117
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (31,435)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,671)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 73,532
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 20,355
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (51,782)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,266
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 27,411
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 137
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (44,003)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (21,752)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 29,145
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,662
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,094
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (80,477)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 76,832
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 18,600
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (109,286)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (12,161)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,562
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (28,471)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 34,686
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,472)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,424
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,885
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (756)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (12,382)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,660
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (22,972)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 25,257
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 598
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 7,262
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,653)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (5,647)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 7,871
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 713
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 829
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (21,554)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 20,577
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 4,983
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (29,271)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 16,053
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1,362
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 6,707
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (12,233)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (11,888)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 118
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 119
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (120)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (121)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 74
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 61
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 53
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (187)
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 300
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 196
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (497)
STATE STREET BANK AND TRUST COMPANY 16-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - ReferPart B of Annexure D n/a Ordinary 1,025,349
STATE STREET BANK AND TRUST COMPANY 17-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 2,462,940
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer n/a Ordinary (2,583,654)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 1,653,314
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 901,426
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer n/a Ordinary (2,081,833)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from UBS SECURITIESAUSTRALIA LTD - Refer Part B of Annexure D n/a Ordinary 255,000
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Return of securities provided to secure a securities loan to UBS SECURITIES AUSTRALIALTD - Refer Part B of Annexure D n/a Ordinary (255,000)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 3,639
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 234
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (547)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (1,729)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (1,597)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (678)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1,341
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (61)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (13)
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (634)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (633)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICA n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D19-Mar-2024 Return of securities provided to secure a securities loan to THE BANK OF AMERICA n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 2,411
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 28-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY 29-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 2,007
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 1,743
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (6,126)
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 8,984
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (1,802)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (7,211)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (3,020)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 625
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,942)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (8,911)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 13,139
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,426)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,304
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 740
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (264)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,438
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (5,268)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (321)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,071
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,591)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (220)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 6,225
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,713
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,346
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 292
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,132
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 38
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (6,443)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,121)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,337
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 410
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 427
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (11,948)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 11,165
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,690
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,866)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,213)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 254
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (494)
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,847)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,500
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (642)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 690
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 606
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 896
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,911)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 760
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 501
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,253)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (100)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,769
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 769
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (346)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 117
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,575
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,438)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,181)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,639
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 157
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 165
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,508)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 4,308
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,032
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,116)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,402)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 564
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 76
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (8,748)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 6,810
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,231)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 671
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 158
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (118)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,372)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 23
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 495
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,188)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (89)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,853
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 757
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 728
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 107
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,021
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,051)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,462)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,031
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 200
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 169
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (5,592)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,375
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,308
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (7,648)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 89
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 986
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (530)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (546)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (243,427)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 48,533
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 808
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (874,894)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 975,158
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (180,700)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 87,428
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 26,624
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (13,200)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (77,134)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (312,412)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 255
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 52,153
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (286,777)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (12,419)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 352,444
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 96,834
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 81,868
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 27,178
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 236,446
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,487
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (370,977)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (179,214)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 249,513
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 23,064
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 26,660
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (686,163)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 655,856
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 158,011
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (931,983)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (332,104)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 148,104
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (4,921)
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 13,712
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (80,780)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (76,115)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (377,478)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 78,933
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (206)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,352,284)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 01-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,485,537
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (270,760)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 147,933
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 69,115
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (28,154)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (74)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (515,186)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,871
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 125,467
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (543,364)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (22,329)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 611,288
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 169,966
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 142,615
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 29,659
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 407,236
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,951
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (636,839)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (308,735)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 429,308
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 40,891
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 45,149
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,181,298)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,128,327
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 271,014
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,602,591)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (600)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 21
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 8,247
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D28-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (9)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D29-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D01-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 6,828
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 5,934
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (20,897)
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 30,258
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (9,179)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (21,177)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (359)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 8,718
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (137)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 2,469
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (5,640)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (5,410)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,037)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 410
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,319)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 11,358
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,035)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,136
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,244)
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (492)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,090)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,186)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 111
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 820
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,194)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (98)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,824
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 772
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 707
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 131
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,913
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,972)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,432)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,995
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 186
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 221
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (5,499)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,263
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,267
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,477)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 13
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (11)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (814)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 159
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,902)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,572
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (650)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 352
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 97
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (63)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,248)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 261
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,147)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (48)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,506
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 400
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 381
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 58
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,060
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 19
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,604)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (769)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,072
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 104
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 54
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,915)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,801
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 678
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,982)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,363
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (317)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 246
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (947)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (25)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 90,217
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (34,569)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (595)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 7,329
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (30,848)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,533)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 42,801
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 12,103
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 10,720
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5,453
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 29,565
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 139
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (46,455)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (22,450)
STATE STREET BANK AND TRUST COMPANY
13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 31,249
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,870
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (85,838)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 82,243
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 19,794
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (116,854)
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 492
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (492)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,236
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 556
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 217
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,841
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (127)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,337
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,691)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3)
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 436
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (3,180)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 473
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,457
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 386
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,937)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 6,828
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 126
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,083
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (226)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,099)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,489)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,074
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 198
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 243
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (5,749)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,516
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,330
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (7,837)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 25
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (37)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (37)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 59,655
STATE STREET BANK AND TRUST COMPANY 28-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 37
STATE STREET BANK AND TRUST COMPANY 29-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 01-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 49,165
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 42,895
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (151,062)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 272,046
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 2,869
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (275,622)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,891)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,954
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 11
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (35,604)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 31,893
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (5,951)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,154
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,552
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (646)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 57
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,357)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (41)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,427
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,883)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (479)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 13,320
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,723
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,327
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 663
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 8,765
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (13,941)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,705)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9,358
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 862
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,006
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (25,723)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 24,599
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,927
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (34,957)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 2
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (1)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (24,892)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5,077
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 690
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (78,849)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 69,100
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (16,539)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 6,342
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,784
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,183)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,649
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (23,832)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 7,094
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9,424
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (26,779)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,695)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 36,383
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9,615
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (73,363)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 81,989
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,860)
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 24,131
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 402
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (37,418)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (17,513)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 24,382
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,355
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,416
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (67,276)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 64,640
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 15,665
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (91,914)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 3,456
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1,185
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 2,830
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (4,728)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (2,742)
STATE STREET BANK AND TRUST COMPANY 27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 2,547
STATE STREET BANK AND TRUST COMPANY 28-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (876)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D29-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 1,379
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 1,200
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (4,229)
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 11,601
STATE STREET BANK AND TRUST COMPANY 03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (213)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (11,408)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (35,551)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,754
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 21
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (47,835)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 62,539
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (11,173)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 6,247
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9,444
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (8,718)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (9,515)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (18,824)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (5,451)
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,138)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,640)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (526)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 15,216
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 4,283
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (30,741)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 32,652
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (814)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9,329
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 86
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (14,509)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (6,994)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 9,741
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 911
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 946
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (26,744)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 25,599
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 6,177
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (36,382)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 5,046
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 300
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 5,848
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (5,965)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (5,229)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (8,802)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,104
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 324
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (32,229)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 39,179
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,185)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,822
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 892
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (736)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (12,509)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (16,844)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (6,619)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,391)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,125
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 220
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (51,112)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 61,328
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,192)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 6,071
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,873
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,092)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 53
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (21,529)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 130
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,523
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (19,639)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (859)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 26,205
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 7,059
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (52,930)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 98,847
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,007
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 29,550
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 320
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (45,967)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (22,159)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 30,862
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,897
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,311
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (85,018)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 81,412
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 19,687
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (115,747)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 138
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 100
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (17)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (105)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (116)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,386)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 862
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,702)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 13,768
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,531)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,372
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 494
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (262)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 23
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,863)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 12
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,025
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,425)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (202)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5,928
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,619
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,485
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 259
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,083
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 40
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,275)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,014)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 4,198
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 396
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 484
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (11,615)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 11,123
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,671
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (15,794)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 53
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 179
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (119)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (113)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 1,673
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D28-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 856
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 2,079
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 1,807
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (6,385)
STATE STREET BANK AND TRUST COMPANY 02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 12,761
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D03-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (2,182)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (10,608)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (15,330)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,356
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 144
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (41,818)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 55,326
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (10,267)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 5,487
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,588
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,136)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 52
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (19,642)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (49)
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 4,204
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (19,818)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (774)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 21,802
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 6,008
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (43,780)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 49,218
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (7,664)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 11,968
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 70
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (18,845)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (9,107)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 12,684
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,166
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,267
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (34,772)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 33,219
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 8,013
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (47,217)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 849
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 27
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 1,070
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (1,040)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (906)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D16-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 1,811,711
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D17-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 4,337,856
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - Refer n/a Ordinary (4,553,486)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 2,918,366
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE RBC GROUP - Refer n/a Ordinary 1,591,860
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE RBC GROUP - ReferPart B of Annexure D n/a Ordinary (3,673,622)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE BANK OF AMERICAGROUP - Refer Part B of Annexure D n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 16,007
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 380
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,602
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (7,386)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (3,580)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,990
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 452
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 344
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (13,510)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 12,896
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,121
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (18,342)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 2,702
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 75
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 8,182
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (5,926)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (5,033)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (4,773)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (18,624)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,874
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (171)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (66,712)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 91,805
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (16,932)
STATE STREET BANK AND TRUST COMPANY 11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 15,722
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 8,139
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,660)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,577
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (38,404)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,086
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 10,218
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (36,770)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,694)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 48,751
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 12,659
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 16,693
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,384
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 33,614
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 271
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (52,502)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (25,583)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 35,220
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,343
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,623
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (96,887)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 92,598
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 22,257
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (131,527)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (472)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 29,819
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 711
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 12,574
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (21,448)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (21,656)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (162)
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY 25-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 4,995
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 134
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 11,860
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (9,162)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (7,826)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (102,789)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (931)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 208
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (16)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (3,293)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 3,962
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (717)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,510
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 153
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (176)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (21)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,789)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 368
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,601)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (89)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 11-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,608)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 4,822
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 36
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 3,350
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (4,096)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (4,113)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-Mar-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 10,177
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 28-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (2)
STATE STREET BANK AND TRUST COMPANY 29-Mar-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (7)
STATE STREET BANK AND TRUST COMPANY 01-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary (1)
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP -Refer Part B of Annexure D n/a Ordinary 8,480
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 7,368
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D04-Apr-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (25,893)
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D02-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 42,871
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D03-May-2024 Transfer of title of securities to secure a securities loan from THE BARCLAYS GROUP - n/a Ordinary 10,311
STATE STREET BANK AND TRUST COMPANY Refer Part B of Annexure D06-May-2024 Return of securities provided to secure a securities loan to THE BARCLAYS GROUP - n/a Ordinary (53,303)
Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,486)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 242
STATE STREET BANK AND TRUST COMPANY 31-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (18)
STATE STREET BANK AND TRUST COMPANY 07-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (3,842)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,797
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (506)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,699
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 185
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (71)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (19)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,552)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 7
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 320
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,388)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (78)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 2,749
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 690
STATE STREET BANK AND TRUST COMPANY 24-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,834)
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5,355
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 124
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,520
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 8
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,447)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,207)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,660
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 171
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 191
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (4,587)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 4,367
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1,035
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (6,190)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 34,138
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (2,757)
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 16,320
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (24,829)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (22,873)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 1,890
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 26
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 892
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (1,440)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (1,368)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D30-Apr-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALE n/a Ordinary 118,786
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D01-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (1,338)
GROUP - Refer Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary 39,036
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALEGROUP - Refer Part B of Annexure D n/a Ordinary (81,707)
STATE STREET BANK AND TRUST COMPANY 27-May-2024 Return of securities provided to secure a securities loan to THE SOCIETE GENERALE n/a Ordinary (74,777)
STATE STREET BANK AND TRUST COMPANY GROUP - Refer Part B of Annexure D06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 564
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (103)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 56
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 15
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (10)
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (197)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 1
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 41
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (181)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (8)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 238
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 63
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 60
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 167
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (254)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (122)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 169
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 16
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 9
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (461)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 443
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 107
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (629)
STATE STREET BANK AND TRUST COMPANY 29-Jan-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (2,012)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D30-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 434
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D31-Jan-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 20
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 19-Feb-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (7,257)
STATE STREET BANK AND TRUST COMPANY 06-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 8,719
STATE STREET BANK AND TRUST COMPANY 08-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,598)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D11-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - Refer n/a Ordinary 864
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D19-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (1,088)
STATE STREET BANK AND TRUST COMPANY Part B of Annexure D20-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - Refer n/a Ordinary (136)
Part B of Annexure D
STATE STREET BANK AND TRUST COMPANY 21-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5
STATE STREET BANK AND TRUST COMPANY 22-Mar-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,553)
STATE STREET BANK AND TRUST COMPANY 25-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 14
STATE STREET BANK AND TRUST COMPANY 26-Mar-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 537
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (2,337)
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (102)
STATE STREET BANK AND TRUST COMPANY 12-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 3,101
STATE STREET BANK AND TRUST COMPANY 23-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 834
STATE STREET BANK AND TRUST COMPANY 30-Apr-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 781
STATE STREET BANK AND TRUST COMPANY 01-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 129
STATE STREET BANK AND TRUST COMPANY 06-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,153
STATE STREET BANK AND TRUST COMPANY 07-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 31
STATE STREET BANK AND TRUST COMPANY 09-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (3,289)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (1,580)
STATE STREET BANK AND TRUST COMPANY 13-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 2,201
STATE STREET BANK AND TRUST COMPANY 14-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 211
STATE STREET BANK AND TRUST COMPANY 15-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 228
STATE STREET BANK AND TRUST COMPANY 21-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (6,075)
STATE STREET BANK AND TRUST COMPANY 22-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 5,829
STATE STREET BANK AND TRUST COMPANY 23-May-2024 Transfer of title of securities to secure a securities loan from THE ING GROUP - ReferPart B of Annexure D n/a Ordinary 1,408
STATE STREET BANK AND TRUST COMPANY 24-May-2024 Return of securities provided to secure a securities loan to THE ING GROUP - ReferPart B of Annexure D n/a Ordinary (8,285)
STATE STREET BANK AND TRUST COMPANY 12-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary 10,290
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary (10,290)
STATE STREET BANK AND TRUST COMPANY 30-Jan-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D n/a Ordinary 330,084
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer PartA of Annexure D n/a Ordinary (33,319)
STATE STREET BANK AND TRUST COMPANY 09-Apr-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer PartA of Annexure D n/a Ordinary (40,804)
STATE STREET BANK AND TRUST COMPANY 06-Feb-2024 Return of securities under a securities loan by THE BARCLAYS GROUP - Refer Part A ofAnnexure D n/a Ordinary (33,951)
STATE STREET BANK AND TRUST COMPANY 29-Feb-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D n/a Ordinary 12,791
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D n/a Ordinary 5,665
STATE STREET BANK AND TRUST COMPANY 12-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary 189,710
STATE STREET BANK AND TRUST COMPANY 13-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary 450,000
STATE STREET BANK AND TRUST COMPANY 14-Feb-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY 20-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary 10,290
STATE STREET BANK AND TRUST COMPANY 05-Apr-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - ReferPart A of Annexure D n/a Ordinary (950,000)
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D n/a Ordinary 48,966
STATE STREET BANK AND TRUST COMPANY 03-Apr-2024 Lending securities under a securities loan to THE STATE STREET GROUP - Refer Part Aof Annexure D n/a Ordinary 30,510
STATE STREET BANK AND TRUST COMPANY 10-Apr-2024 Return of securities under a securities loan by THE STATE STREET GROUP - Refer PartA of Annexure D n/a Ordinary (11,018)

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

Annexure C

______________________________________ 29 May 2024

Alok Maheshwary Authorised Signatory

7. Addresses

Name Address
SSGA FUNDS MANAGEMENT, INC. Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson's Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS, INC. 1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY One Congress Street, Suite 1, Boston MA 02114, United States

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

______________________________________ 29 May 2024 Alok Maheshwary

Authorised Signatory

5. Consideration

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

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

______________________________________ 29 May 2024

Alok Maheshwary Authorised Signatory

5. Consideration

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

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

Type of agreement Global Master Securities Lending Agreement/Master Securities Loan 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) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of thisAnnexure)(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of thisAnnexure(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out inAnnexure 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 returndate)? No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to givingnotice
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 orequivalent securities on settlement? No
If yes, detail any exceptions 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
(1) STATE STREET BANK AND TRUST COMPANY
Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
Can the parties exercise voting rights attaching to the securities? (2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the registered holder
If yes, in what circumstances (2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at 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 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
date)? 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 securities on settlement? No
If yes, detail any exceptions n/a

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

Global Master Securities Lending Agreement
Type of agreement Security Agreement: the pro forma security agreement governing the pledge is attached to this notice
(1) STATE STREET BANK AND TRUST COMPANY
Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice
(1) Yes, but only if the borrower defaults and pledge is enforced
Can the parties exercise voting rights attaching to the securities? (2) Yes
(1) Only if the borrower defaults and pledge is enforced
If yes, in what circumstances (2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released from pledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provisionof 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 release the pledgedsecurities on settlement? No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

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