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SIMS LIMITED Major Shareholding Notification 2024

Aug 28, 2024

65780_rns_2024-08-28_42bc3fb2-9de9-40d4-baeb-04c2fd9b9506.pdf

Major Shareholding Notification

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604 Page 1 29-Aug-2024

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
The previous notice was given to the company on
The previous notice was dated
SIMS LIMITED
State Street Corporati
114 838 630
SIMS LIMITED
114 838 630
on and subsidiaries named inparagraph 6 to this form
of the
e company on
27/08/2024
12/03/2024
08/03/2024

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 9,767,139 5.06% 11,736,520 6.07%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Class and
number of
securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
33,433
Ordinary
33,433
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
29,269
Ordinary
29,269
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
201,329
Ordinary
201,329
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
16,724
Ordinary
16,724
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
40,918
Ordinary
40,918
STATE STREET BANK AND
TRUST COMPANY

THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA

THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
93,502
Ordinary
93,502
STATE STREET BANK AND
TRUST COMPANY

AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
1,339,470
Ordinary
1,339,470
STATE STREET BANK AND
TRUST COMPANY

SEA1
SEA1 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
2,148
Ordinary
2,148

604 Page 2 29-Aug-2024

STATE STREET BANK AND
TRUST COMPANY

MANAGED PENSION
FUNDS LIMITED
MANAGED PENSION
FUNDS LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
99,814
Ordinary
99,814
STATE STREET BANK AND
TRUST COMPANY

MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF CCF
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF CCF
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
71
Ordinary
71
STATE STREET BANK AND
TRUST COMPANY

POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
7,375
Ordinary
7,375
STATE STREET BANK AND
TRUST COMPANY

LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
33,007
Ordinary
33,007
STATE STREET BANK AND
TRUST COMPANY

UNKNOWN
STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant
interest under section 608(1) being the
holder of securities subject to an
obligation to return under a securities
lending agreement.STATE STREET BANK AND
TRUST COMPANY has on-lent the securities
and retains a relevant interest
268,134
Ordinary
268,134
STATE STREET BANK AND
TRUST COMPANY

M FUND, INC.
M FUND, INC. For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
2,647
Ordinary
2,647
STATE STREET BANK AND
TRUST COMPANY

SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
23,499
Ordinary
23,499
STATE STREET BANK AND
TRUST COMPANY

SSUTM AUTHORISED
UNIT TRUST SCHEME
SSUTM AUTHORISED
UNIT TRUST SCHEME
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
145,558
Ordinary
145,558
STATE STREET BANK AND
TRUST COMPANY

STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
STATE STREET
GLOBAL ADVISORS
FUNDS MANAGEMENT
LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
4,306
Ordinary
4,306
STATE STREET BANK AND
TRUST COMPANY

MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
UCITS CCF
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
UCITS CCF
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
9,710
Ordinary
9,710
STATE STREET BANK AND
TRUST COMPANY

AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
279,948
Ordinary
279,948
STATE STREET BANK AND
TRUST COMPANY

MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
44,128
Ordinary
44,128
STATE STREET BANK AND
TRUST COMPANY

DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
335,112
Ordinary
335,112
STATE STREET BANK AND
TRUST COMPANY

THE J.P. MORGAN
CHASE GROUP
THE J.P. MORGAN
CHASE GROUP
For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan
4,683
Ordinary
4,683

604 Page 3 29-Aug-2024

STATE STREET BANK AND
TRUST COMPANY

WA STATE
INVESTMENT BOARD
WA STATE
INVESTMENT BOARD
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
63,158
Ordinary
63,158
STATE STREET BANK AND
TRUST COMPANY

ALLIANCE
BERNSTEIN
ALLIANCE
BERNSTEIN
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
32,463
Ordinary
32,463
STATE STREET BANK AND
TRUST COMPANY

MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
16,143
Ordinary
16,143
STATE STREET BANK AND
TRUST COMPANY

CALSTRS
CALSTRS For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest
139,730
Ordinary
139,730
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
3,063
Ordinary
3,063
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
973,637
Ordinary
973,637
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
80,079
Ordinary
80,079
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
117,916
Ordinary
117,916
SSGA FUNDS
MANAGEMENT, INC.
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
32,754
Ordinary
32,754
SSGA FUNDS
MANAGEMENT, INC.
Brown Brothers
Harriman and Co
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
2,325
Ordinary
2,325
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
297,639
Ordinary
297,639
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
615
Ordinary
615
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
657,611
Ordinary
657,611
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
5,616,578
Ordinary
5,616,578
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
73,756
Ordinary
73,756
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
595,885
Ordinary
595,885
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
National
Australian Bank
LTD
n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee
18,383
Ordinary
18,383

604 Page 4 29-Aug-2024

5. Changes in association

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


sts in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

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

ddresses of persons named in this form are as follows:
Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG,
CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
29/08/2024

DIRECTIONS

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

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

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

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

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

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

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

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

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

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

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

604 Page 5 29-Aug-2024

Annexure A

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

==> picture [44 x 15] intentionally omitted <==

Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities affected Person's votes
affected
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,529 Ordinary 2,529
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 665 Ordinary 665
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 253 Ordinary 253
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,268 Ordinary 18,268
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,659 Ordinary 28,659
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 612 Ordinary 612
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,237 Ordinary 1,237
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,211 Ordinary 1,211
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 751 Ordinary 751
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,181 Ordinary 1,181
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 265 Ordinary 265
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,063 Ordinary 1,063
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,103 Ordinary 2,103
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
11/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
11/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,580 Ordinary -1,580
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,449 Ordinary -1,449
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -381 Ordinary -381
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,653 Ordinary -10,653
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,439 Ordinary -16,439
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -265 Ordinary -265
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66 Ordinary -66
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -351 Ordinary -351
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -711 Ordinary -711
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -735 Ordinary -735
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -432 Ordinary -432
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -679 Ordinary -679
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153

604 Page 6 29-Aug-2024

604 Page 6 29-Au
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -611 Ordinary -611
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,055 Ordinary -1,055
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58 Ordinary -58
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49 Ordinary -49
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
12/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,449 Ordinary 1,449
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 381 Ordinary 381
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,505 Ordinary 10,505
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,233 Ordinary 16,233
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 682 Ordinary 682
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 670 Ordinary 670
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 657 Ordinary 657
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 603 Ordinary 603
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,092 Ordinary 1,092
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
13/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
13/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 265,556 Ordinary 265,556
13/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.83 7,235 Ordinary 7,235
13/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.83 -7,235 Ordinary -7,235
13/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.83 -426 Ordinary -426
14/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 80,069 Ordinary 80,069
15/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -208,399 Ordinary -208,399
15/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,105 Ordinary 8,105
15/03/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 11.80 -3,845 Ordinary -3,845
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.78 86,019 Ordinary 86,019
15/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.80 158,074 Ordinary 158,074
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,194 Ordinary 9,194
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,007 Ordinary 33,007
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,368 Ordinary -6,368
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,368 Ordinary 6,368
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,557 Ordinary 1,557
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,423 Ordinary 25,423
18/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -69,181 Ordinary -69,181
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,966 Ordinary -9,966

604 Page 7 29-Aug-2024

604 Page 7 29-Au
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 25,423 Ordinary 25,423
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -59,215 Ordinary -59,215
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,557 Ordinary 1,557
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,194 Ordinary 9,194
18/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,007 Ordinary 33,007
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,351 Ordinary 2,351
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 618 Ordinary 618
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,650 Ordinary 15,650
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,024 Ordinary 26,024
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59 Ordinary 59
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 106 Ordinary 106
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 560 Ordinary 560
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,065 Ordinary 1,065
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,591 Ordinary 1,591
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 634 Ordinary 634
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,021 Ordinary 1,021
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 967 Ordinary 967
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,916 Ordinary 1,916
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85 Ordinary 85
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
19/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
19/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,137 Ordinary 43,137
19/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,266 Ordinary 3,266
19/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,222 Ordinary 5,222
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67 Ordinary 67
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 81 Ordinary 81
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -499 Ordinary -499
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25 Ordinary 25
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
20/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1

604 Page 8 29-Aug-2024

604 Page 8 29-Au
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,432 Ordinary -3,432
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -902 Ordinary -902
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -286 Ordinary -286
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -139 Ordinary -139
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173 Ordinary -173
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,766 Ordinary -27,766
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,643 Ordinary -38,643
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -229 Ordinary -229
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,612 Ordinary 3,612
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -824 Ordinary -824
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,490 Ordinary -1,490
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,991 Ordinary -1,991
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,496 Ordinary -1,496
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,567 Ordinary -1,567
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -353 Ordinary -353
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,429 Ordinary -1,429
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,568 Ordinary -2,568
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
21/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
21/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,230 Ordinary -13,230
21/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,230 Ordinary 13,230
21/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 13,230 Ordinary 13,230
21/03/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,230 Ordinary -13,230
22/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 11.90 -382 Ordinary -382
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,039 Ordinary -5,039
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,325 Ordinary -1,325
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -563 Ordinary -563
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -204 Ordinary -204
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -255 Ordinary -255
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,090 Ordinary -33,090
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,767 Ordinary -56,767
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,702 Ordinary -3,702
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -326 Ordinary -326
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,216 Ordinary -1,216
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,554 Ordinary -2,554
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,975 Ordinary -1,975
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -949 Ordinary -949
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,307 Ordinary -2,307
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -520 Ordinary -520
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,105 Ordinary -2,105
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,030 Ordinary -4,030

604 Page 9 29-Aug-2024

604 Page 9 29-Au
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -191 Ordinary -191
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
22/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -274 Ordinary -274
22/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,000 Ordinary 10,000
22/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,451 Ordinary 6,451
25/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.21 -191 Ordinary -191
25/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,526 Ordinary 34,526
25/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,816 Ordinary 4,816
25/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.21 -4,202 Ordinary -4,202
26/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 12.20 -3,079 Ordinary -3,079
26/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.20 -984 Ordinary -984
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 512 Ordinary 512
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,752 Ordinary 1,752
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,662 Ordinary 12,662
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 540 Ordinary 540
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 356 Ordinary 356
26/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,163 Ordinary 2,163
26/03/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 12.20 -10,450 Ordinary -10,450
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
27/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 12.32 40,020 Ordinary 40,020
28/03/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.72 -191 Ordinary -191
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,751 Ordinary -1,751
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,665 Ordinary -12,665
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
28/03/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,161 Ordinary -2,161
28/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,816 Ordinary -4,816
28/03/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,160 Ordinary -17,160
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -140,004 Ordinary -140,004
01/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 140,004 Ordinary 140,004
02/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,841 Ordinary 5,841
02/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,152 Ordinary 6,152
02/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,067 Ordinary 4,067
03/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 12.33 108 Ordinary 108
03/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,067 Ordinary 4,067
03/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,067 Ordinary 4,067
04/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,144 Ordinary 6,144
04/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 12.60 14,504 Ordinary 14,504
05/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
05/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 10 29-Aug-2024
08/04/2024
12.43
191
Ordinary
191
08/04/2024
n/a
13,682
Ordinary
13,682
08/04/2024
n/a
1,181
Ordinary
1,181
08/04/2024
n/a
541
Ordinary
541
08/04/2024
n/a
551
Ordinary
551
08/04/2024
n/a
115,946
Ordinary
115,946
08/04/2024
n/a
66,456
Ordinary
66,456
08/04/2024
n/a
535
Ordinary
535
08/04/2024
n/a
290
Ordinary
290
08/04/2024
n/a
8,045
Ordinary
8,045
08/04/2024
n/a
152
Ordinary
152
08/04/2024
n/a
2,497
Ordinary
2,497
08/04/2024
n/a
7,112
Ordinary
7,112
08/04/2024
n/a
2,882
Ordinary
2,882
08/04/2024
n/a
5,025
Ordinary
5,025
08/04/2024
n/a
1,131
Ordinary
1,131
08/04/2024
n/a
4,099
Ordinary
4,099
08/04/2024
n/a
9,002
Ordinary
9,002
08/04/2024
n/a
416
Ordinary
416
08/04/2024
n/a
361
Ordinary
361
08/04/2024
n/a
46
Ordinary
46
08/04/2024
n/a
594
Ordinary
594
08/04/2024
n/a
-17,348
Ordinary
-17,348
08/04/2024
n/a
-40,635
Ordinary
-40,635
08/04/2024
n/a
-471
Ordinary
-471
08/04/2024
n/a
471
Ordinary
471
09/04/2024
12.39
-191
Ordinary
-191
09/04/2024
n/a
-13,682
Ordinary
-13,682
09/04/2024
n/a
-1,181
Ordinary
-1,181
09/04/2024
n/a
-541
Ordinary
-541
09/04/2024
n/a
-551
Ordinary
-551
09/04/2024
n/a
-115,946
Ordinary
-115,946
09/04/2024
n/a
-66,456
Ordinary
-66,456
09/04/2024
n/a
-535
Ordinary
-535
09/04/2024
n/a
-290
Ordinary
-290
09/04/2024
n/a
-8,045
Ordinary
-8,045
09/04/2024
n/a
-152
Ordinary
-152
09/04/2024
n/a
-2,497
Ordinary
-2,497
09/04/2024
n/a
-7,112
Ordinary
-7,112
09/04/2024
n/a
-2,882
Ordinary
-2,882
09/04/2024
n/a
-5,025
Ordinary
-5,025
09/04/2024
n/a
-1,131
Ordinary
-1,131
09/04/2024
n/a
-4,099
Ordinary
-4,099
09/04/2024
n/a
-9,002
Ordinary
-9,002
09/04/2024
n/a
-416
Ordinary
-416
09/04/2024
n/a
-361
Ordinary
-361
09/04/2024
n/a
-46
Ordinary
-46
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 12.43 191 Ordinary 191
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,682 Ordinary 13,682
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,181 Ordinary 1,181
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 541 Ordinary 541
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115,946 Ordinary 115,946
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,456 Ordinary 66,456
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 535 Ordinary 535
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,045 Ordinary 8,045
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,497 Ordinary 2,497
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,112 Ordinary 7,112
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,882 Ordinary 2,882
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,025 Ordinary 5,025
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,131 Ordinary 1,131
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,099 Ordinary 4,099
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,002 Ordinary 9,002
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 416 Ordinary 416
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
08/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 594 Ordinary 594
08/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -17,348 Ordinary -17,348
08/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -40,635 Ordinary -40,635
08/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
08/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
09/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.39 -191 Ordinary -191
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,682 Ordinary -13,682
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,181 Ordinary -1,181
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -541 Ordinary -541
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -551 Ordinary -551
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115,946 Ordinary -115,946
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,456 Ordinary -66,456
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,045 Ordinary -8,045
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,497 Ordinary -2,497
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,112 Ordinary -7,112
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,882 Ordinary -2,882
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,025 Ordinary -5,025
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,131 Ordinary -1,131
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,099 Ordinary -4,099
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,002 Ordinary -9,002
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -361 Ordinary -361
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46 Ordinary -46
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
604 Page 11 29-Aug-2024
09/04/2024
n/a
-594
Ordinary
-594
10/04/2024
n/a
-7,780
Ordinary
-7,780
15/04/2024
12.38
-1,452
Ordinary
-1,452
16/04/2024
n/a
17,590
Ordinary
17,590
16/04/2024
n/a
9,429
Ordinary
9,429
16/04/2024
n/a
273,981
Ordinary
273,981
16/04/2024
n/a
127,228
Ordinary
127,228
17/04/2024
12.14
-191
Ordinary
-191
17/04/2024
n/a
8,137
Ordinary
8,137
17/04/2024
n/a
2,675
Ordinary
2,675
17/04/2024
n/a
26,188
Ordinary
26,188
17/04/2024
n/a
-127,228
Ordinary
-127,228
18/04/2024
12.01
-191
Ordinary
-191
18/04/2024
n/a
-857
Ordinary
-857
18/04/2024
n/a
-685
Ordinary
-685
18/04/2024
n/a
-14,558
Ordinary
-14,558
18/04/2024
12.01
-20,576
Ordinary
-20,576
19/04/2024
n/a
22,444
Ordinary
22,444
19/04/2024
n/a
3,113
Ordinary
3,113
19/04/2024
n/a
2,518
Ordinary
2,518
19/04/2024
n/a
1,910
Ordinary
1,910
19/04/2024
n/a
850
Ordinary
850
19/04/2024
n/a
879
Ordinary
879
19/04/2024
n/a
187,620
Ordinary
187,620
19/04/2024
n/a
107,954
Ordinary
107,954
19/04/2024
n/a
41,369
Ordinary
41,369
19/04/2024
n/a
866
Ordinary
866
19/04/2024
n/a
464
Ordinary
464
19/04/2024
n/a
13,121
Ordinary
13,121
19/04/2024
n/a
447
Ordinary
447
19/04/2024
n/a
4,081
Ordinary
4,081
19/04/2024
n/a
11,192
Ordinary
11,192
19/04/2024
n/a
4,685
Ordinary
4,685
19/04/2024
n/a
8,062
Ordinary
8,062
19/04/2024
n/a
1,822
Ordinary
1,822
19/04/2024
n/a
6,674
Ordinary
6,674
19/04/2024
n/a
14,695
Ordinary
14,695
19/04/2024
n/a
733
Ordinary
733
19/04/2024
n/a
73
Ordinary
73
19/04/2024
n/a
953
Ordinary
953
22/04/2024
n/a
-22,444
Ordinary
-22,444
22/04/2024
n/a
10,358
Ordinary
10,358
22/04/2024
n/a
161
Ordinary
161
22/04/2024
n/a
-1,910
Ordinary
-1,910
22/04/2024
n/a
-850
Ordinary
-850
22/04/2024
n/a
-879
Ordinary
-879
22/04/2024
n/a
-187,620
Ordinary
-187,620
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
09/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -594 Ordinary -594
10/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,780 Ordinary -7,780
15/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.38 -1,452 Ordinary -1,452
16/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,590 Ordinary 17,590
16/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,429 Ordinary 9,429
16/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273,981 Ordinary 273,981
16/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127,228 Ordinary 127,228
17/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.14 -191 Ordinary -191
17/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,137 Ordinary 8,137
17/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,675 Ordinary 2,675
17/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,188 Ordinary 26,188
17/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127,228 Ordinary -127,228
18/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.01 -191 Ordinary -191
18/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -857 Ordinary -857
18/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -685 Ordinary -685
18/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,558 Ordinary -14,558
18/04/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 12.01 -20,576 Ordinary -20,576
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,444 Ordinary 22,444
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,113 Ordinary 3,113
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,518 Ordinary 2,518
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,910 Ordinary 1,910
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 850 Ordinary 850
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 879 Ordinary 879
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 187,620 Ordinary 187,620
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 107,954 Ordinary 107,954
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,369 Ordinary 41,369
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 866 Ordinary 866
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 464 Ordinary 464
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,121 Ordinary 13,121
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,081 Ordinary 4,081
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,192 Ordinary 11,192
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,685 Ordinary 4,685
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,062 Ordinary 8,062
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,822 Ordinary 1,822
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,674 Ordinary 6,674
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,695 Ordinary 14,695
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 733 Ordinary 733
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
19/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 953 Ordinary 953
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,444 Ordinary -22,444
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,358 Ordinary 10,358
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161 Ordinary 161
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,910 Ordinary -1,910
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -850 Ordinary -850
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -879 Ordinary -879
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -187,620 Ordinary -187,620

604 Page 12 29-Aug-2024

604 Page 12 29-Au
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107,954 Ordinary -107,954
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,520 Ordinary -10,520
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -866 Ordinary -866
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -464 Ordinary -464
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,121 Ordinary -13,121
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -447 Ordinary -447
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,081 Ordinary -4,081
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,192 Ordinary -11,192
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,685 Ordinary -4,685
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,062 Ordinary -8,062
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,822 Ordinary -1,822
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,674 Ordinary -6,674
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,695 Ordinary -14,695
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -733 Ordinary -733
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
22/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -953 Ordinary -953
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,319 Ordinary 3,319
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
23/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,924 Ordinary -2,924
23/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,409 Ordinary 19,409
23/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
23/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.81 -648 Ordinary -648
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.81 -648 Ordinary -648
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -300 Ordinary -300
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,157 Ordinary 1,157
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -635 Ordinary -635
24/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 934 Ordinary 934
24/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -103,296 Ordinary -103,296
24/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
24/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
24/04/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 11.83 -3,003 Ordinary -3,003
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,300 Ordinary -1,300
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,157 Ordinary -1,157
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -622 Ordinary -622
25/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,079 Ordinary -6,079
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,908 Ordinary 1,908
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 441 Ordinary 441
26/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,651 Ordinary 8,651
26/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,765 Ordinary 1,765
26/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,413 Ordinary 11,413
29/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 12.15 1,337 Ordinary 1,337
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,265 Ordinary 2,265
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -820 Ordinary -820
29/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,445 Ordinary -1,445
29/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,000 Ordinary 5,000
29/04/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1,765 Ordinary 1,765
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 13 29-Aug-2024
29/04/2024
n/a
1,765
Ordinary
1,765
30/04/2024
12.06
-382
Ordinary
-382
30/04/2024
n/a
7,357
Ordinary
7,357
30/04/2024
n/a
-3,801
Ordinary
-3,801
30/04/2024
n/a
-37,090
Ordinary
-37,090
30/04/2024
n/a
19,508
Ordinary
19,508
01/05/2024
n/a
-3,413
Ordinary
-3,413
01/05/2024
n/a
-1,044
Ordinary
-1,044
01/05/2024
n/a
-10,144
Ordinary
-10,144
01/05/2024
n/a
3,211
Ordinary
3,211
02/05/2024
n/a
-48,179
Ordinary
-48,179
02/05/2024
n/a
-7,222
Ordinary
-7,222
02/05/2024
n/a
-268,364
Ordinary
-268,364
02/05/2024
11.69
-6,164
Ordinary
-6,164
03/05/2024
n/a
13,490
Ordinary
13,490
03/05/2024
n/a
-29,780
Ordinary
-29,780
03/05/2024
n/a
-6,151
Ordinary
-6,151
03/05/2024
n/a
-70,428
Ordinary
-70,428
03/05/2024
n/a
-4,306
Ordinary
-4,306
06/05/2024
11.81
7,222
Ordinary
7,222
06/05/2024
n/a
19,905
Ordinary
19,905
06/05/2024
n/a
-3,211
Ordinary
-3,211
06/05/2024
11.72
3,823
Ordinary
3,823
07/05/2024
11.06
118
Ordinary
118
07/05/2024
11.06
2,101
Ordinary
2,101
07/05/2024
n/a
12,281
Ordinary
12,281
07/05/2024
n/a
3,252
Ordinary
3,252
07/05/2024
n/a
1,800
Ordinary
1,800
07/05/2024
n/a
681
Ordinary
681
07/05/2024
n/a
851
Ordinary
851
07/05/2024
n/a
178,035
Ordinary
178,035
07/05/2024
n/a
103,521
Ordinary
103,521
07/05/2024
n/a
829
Ordinary
829
07/05/2024
n/a
447
Ordinary
447
07/05/2024
n/a
12,960
Ordinary
12,960
07/05/2024
n/a
864
Ordinary
864
07/05/2024
n/a
3,882
Ordinary
3,882
07/05/2024
n/a
10,268
Ordinary
10,268
07/05/2024
n/a
4,047
Ordinary
4,047
07/05/2024
n/a
12,824
Ordinary
12,824
07/05/2024
n/a
1,749
Ordinary
1,749
07/05/2024
n/a
5,258
Ordinary
5,258
07/05/2024
n/a
2,062
Ordinary
2,062
07/05/2024
n/a
14,662
Ordinary
14,662
07/05/2024
n/a
687
Ordinary
687
07/05/2024
n/a
71
Ordinary
71
07/05/2024
n/a
917
Ordinary
917
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
29/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,765 Ordinary 1,765
30/04/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 12.06 -382 Ordinary -382
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,357 Ordinary 7,357
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,801 Ordinary -3,801
30/04/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,090 Ordinary -37,090
30/04/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,508 Ordinary 19,508
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,413 Ordinary -3,413
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,044 Ordinary -1,044
01/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,144 Ordinary -10,144
01/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,211 Ordinary 3,211
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,179 Ordinary -48,179
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,222 Ordinary -7,222
02/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -268,364 Ordinary -268,364
02/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 11.69 -6,164 Ordinary -6,164
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,490 Ordinary 13,490
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,780 Ordinary -29,780
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,151 Ordinary -6,151
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -70,428 Ordinary -70,428
03/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,306 Ordinary -4,306
06/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.81 7,222 Ordinary 7,222
06/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,905 Ordinary 19,905
06/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,211 Ordinary -3,211
06/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.72 3,823 Ordinary 3,823
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.06 118 Ordinary 118
07/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.06 2,101 Ordinary 2,101
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,281 Ordinary 12,281
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,252 Ordinary 3,252
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,800 Ordinary 1,800
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 681 Ordinary 681
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 851 Ordinary 851
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178,035 Ordinary 178,035
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,521 Ordinary 103,521
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 829 Ordinary 829
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 447 Ordinary 447
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,960 Ordinary 12,960
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 864 Ordinary 864
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,882 Ordinary 3,882
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,268 Ordinary 10,268
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,047 Ordinary 4,047
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,824 Ordinary 12,824
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,749 Ordinary 1,749
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,258 Ordinary 5,258
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,062 Ordinary 2,062
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,662 Ordinary 14,662
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 687 Ordinary 687
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
07/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 917 Ordinary 917
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 14 29-Aug-2024
07/05/2024
n/a
-16,221
Ordinary
-16,221
07/05/2024
n/a
471
Ordinary
471
07/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
-5,025
Ordinary
-5,025
08/05/2024
n/a
-1,331
Ordinary
-1,331
08/05/2024
n/a
-734
Ordinary
-734
08/05/2024
n/a
-278
Ordinary
-278
08/05/2024
n/a
-346
Ordinary
-346
08/05/2024
n/a
-72,694
Ordinary
-72,694
08/05/2024
n/a
-42,301
Ordinary
-42,301
08/05/2024
n/a
-338
Ordinary
-338
08/05/2024
n/a
-182
Ordinary
-182
08/05/2024
n/a
-5,300
Ordinary
-5,300
08/05/2024
n/a
-352
Ordinary
-352
08/05/2024
n/a
-1,591
Ordinary
-1,591
08/05/2024
n/a
-4,177
Ordinary
-4,177
08/05/2024
n/a
-1,652
Ordinary
-1,652
08/05/2024
n/a
-5,231
Ordinary
-5,231
08/05/2024
n/a
-714
Ordinary
-714
08/05/2024
n/a
-2,149
Ordinary
-2,149
08/05/2024
n/a
-844
Ordinary
-844
08/05/2024
n/a
-5,984
Ordinary
-5,984
08/05/2024
n/a
-280
Ordinary
-280
08/05/2024
n/a
-29
Ordinary
-29
08/05/2024
n/a
-373
Ordinary
-373
08/05/2024
n/a
-471
Ordinary
-471
08/05/2024
n/a
471
Ordinary
471
09/05/2024
10.74
-382
Ordinary
-382
09/05/2024
n/a
-7,256
Ordinary
-7,256
09/05/2024
n/a
-1,921
Ordinary
-1,921
09/05/2024
n/a
-1,066
Ordinary
-1,066
09/05/2024
n/a
-403
Ordinary
-403
09/05/2024
n/a
-505
Ordinary
-505
09/05/2024
n/a
-105,341
Ordinary
-105,341
09/05/2024
n/a
-61,221
Ordinary
-61,221
09/05/2024
n/a
-490
Ordinary
-490
09/05/2024
n/a
-266
Ordinary
-266
09/05/2024
n/a
-7,660
Ordinary
-7,660
09/05/2024
n/a
-512
Ordinary
-512
09/05/2024
n/a
-2,292
Ordinary
-2,292
09/05/2024
n/a
-6,091
Ordinary
-6,091
09/05/2024
n/a
-2,396
Ordinary
-2,396
09/05/2024
n/a
-7,593
Ordinary
-7,593
09/05/2024
n/a
-1,035
Ordinary
-1,035
09/05/2024
n/a
-3,108
Ordinary
-3,108
09/05/2024
n/a
-1,218
Ordinary
-1,218
09/05/2024
n/a
-8,679
Ordinary
-8,679
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
07/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,221 Ordinary -16,221
07/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
07/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,025 Ordinary -5,025
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,331 Ordinary -1,331
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -734 Ordinary -734
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -346 Ordinary -346
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,694 Ordinary -72,694
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,301 Ordinary -42,301
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,300 Ordinary -5,300
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -352 Ordinary -352
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,591 Ordinary -1,591
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,177 Ordinary -4,177
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,652 Ordinary -1,652
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,231 Ordinary -5,231
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -714 Ordinary -714
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,149 Ordinary -2,149
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -844 Ordinary -844
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,984 Ordinary -5,984
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280 Ordinary -280
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
08/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -373 Ordinary -373
08/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
08/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
09/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.74 -382 Ordinary -382
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,256 Ordinary -7,256
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,921 Ordinary -1,921
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,066 Ordinary -1,066
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403 Ordinary -403
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -505 Ordinary -505
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,341 Ordinary -105,341
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,221 Ordinary -61,221
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -490 Ordinary -490
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -266 Ordinary -266
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,660 Ordinary -7,660
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -512 Ordinary -512
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,292 Ordinary -2,292
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,091 Ordinary -6,091
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,396 Ordinary -2,396
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,593 Ordinary -7,593
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,035 Ordinary -1,035
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,108 Ordinary -3,108
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,218 Ordinary -1,218
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,679 Ordinary -8,679

604 Page 15 29-Aug-2024

604 Page 15 29-Au
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -407 Ordinary -407
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
09/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -544 Ordinary -544
09/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.74 45,969 Ordinary 45,969
13/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.72 854 Ordinary 854
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,358 Ordinary 1,358
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 138,047 Ordinary 138,047
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,458 Ordinary 66,458
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,778 Ordinary 20,778
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,973 Ordinary 9,973
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,486 Ordinary 1,486
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,018 Ordinary 4,018
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,393 Ordinary 2,393
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,360 Ordinary 12,360
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,479 Ordinary 19,479
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38 Ordinary 38
13/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 667 Ordinary 667
13/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,857 Ordinary 13,857
13/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,375 Ordinary 7,375
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,829 Ordinary 9,829
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,632 Ordinary 2,632
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -64 Ordinary -64
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -190 Ordinary -190
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,358 Ordinary -1,358
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,458 Ordinary 1,458
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 551 Ordinary 551
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 688 Ordinary 688
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144,288 Ordinary 144,288
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138,047 Ordinary -138,047
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,769 Ordinary 83,769
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,458 Ordinary -66,458
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 671 Ordinary 671
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 362 Ordinary 362
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,778 Ordinary -20,778
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,483 Ordinary 10,483
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,973 Ordinary -9,973
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 700 Ordinary 700
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,140 Ordinary 3,140
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,238 Ordinary 8,238
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,486 Ordinary -1,486
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,275 Ordinary 3,275
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,018 Ordinary -4,018
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,380 Ordinary 10,380
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,415 Ordinary 1,415
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
604 Page 16 29-Aug-2024
14/05/2024
n/a
4,254
Ordinary
4,254
14/05/2024
n/a
-2,393
Ordinary
-2,393
14/05/2024
n/a
1,669
Ordinary
1,669
14/05/2024
n/a
-12,360
Ordinary
-12,360
14/05/2024
n/a
11,843
Ordinary
11,843
14/05/2024
n/a
-63
Ordinary
-63
14/05/2024
n/a
-19,479
Ordinary
-19,479
14/05/2024
n/a
558
Ordinary
558
14/05/2024
n/a
-38
Ordinary
-38
14/05/2024
n/a
57
Ordinary
57
14/05/2024
n/a
-667
Ordinary
-667
14/05/2024
n/a
743
Ordinary
743
14/05/2024
n/a
4,172
Ordinary
4,172
14/05/2024
10.73
2,298
Ordinary
2,298
15/05/2024
10.81
-191
Ordinary
-191
15/05/2024
n/a
-457
Ordinary
-457
15/05/2024
n/a
7
Ordinary
7
15/05/2024
n/a
-122
Ordinary
-122
15/05/2024
n/a
18
Ordinary
18
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
9
Ordinary
9
15/05/2024
n/a
11
Ordinary
11
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-71
Ordinary
-71
15/05/2024
n/a
-26
Ordinary
-26
15/05/2024
n/a
-37
Ordinary
-37
15/05/2024
n/a
-6,739
Ordinary
-6,739
15/05/2024
n/a
-3,868
Ordinary
-3,868
15/05/2024
n/a
502
Ordinary
502
15/05/2024
n/a
10
Ordinary
10
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
-23
Ordinary
-23
15/05/2024
n/a
-484
Ordinary
-484
15/05/2024
n/a
-30
Ordinary
-30
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
-144
Ordinary
-144
15/05/2024
n/a
-401
Ordinary
-401
15/05/2024
n/a
14
Ordinary
14
15/05/2024
n/a
-161
Ordinary
-161
15/05/2024
n/a
26
Ordinary
26
15/05/2024
n/a
-479
Ordinary
-479
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
33
Ordinary
33
15/05/2024
n/a
-62
Ordinary
-62
15/05/2024
n/a
-205
Ordinary
-205
15/05/2024
n/a
1
Ordinary
1
15/05/2024
n/a
4
Ordinary
4
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,254 Ordinary 4,254
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,393 Ordinary -2,393
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,669 Ordinary 1,669
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,360 Ordinary -12,360
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,843 Ordinary 11,843
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,479 Ordinary -19,479
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 558 Ordinary 558
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -667 Ordinary -667
14/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 743 Ordinary 743
14/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,172 Ordinary 4,172
14/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 10.73 2,298 Ordinary 2,298
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.81 -191 Ordinary -191
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -457 Ordinary -457
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -122 Ordinary -122
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,739 Ordinary -6,739
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,868 Ordinary -3,868
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 502 Ordinary 502
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -484 Ordinary -484
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161 Ordinary -161
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -479 Ordinary -479
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
604 Page 17 29-Aug-2024
15/05/2024
n/a
-96
Ordinary
-96
15/05/2024
n/a
4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
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Ordinary
-96
15/05/2024
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4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
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Ordinary
-96
15/05/2024
n/a
4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
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-96
Ordinary
-96
15/05/2024
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4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
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-96
Ordinary
-96
15/05/2024
n/a
4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
15/05/2024
n/a
-96
Ordinary
-96
15/05/2024
n/a
4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 17 29-Aug-2024
15/05/2024
n/a
-96
Ordinary
-96
15/05/2024
n/a
4
Ordinary
4
15/05/2024
n/a
-561
Ordinary
-561
15/05/2024
n/a
61
Ordinary
61
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
51
Ordinary
51
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
-24
Ordinary
-24
15/05/2024
n/a
21
Ordinary
21
15/05/2024
n/a
3
Ordinary
3
15/05/2024
n/a
2
Ordinary
2
15/05/2024
n/a
75
Ordinary
75
15/05/2024
n/a
-4
Ordinary
-4
15/05/2024
n/a
-35
Ordinary
-35
15/05/2024
n/a
-27,140
Ordinary
-27,140
15/05/2024
10.81
28,509
Ordinary
28,509
16/05/2024
n/a
1,274
Ordinary
1,274
16/05/2024
n/a
-7
Ordinary
-7
16/05/2024
n/a
341
Ordinary
341
16/05/2024
n/a
-18
Ordinary
-18
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
-9
Ordinary
-9
16/05/2024
n/a
-11
Ordinary
-11
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
197
Ordinary
197
16/05/2024
n/a
75
Ordinary
75
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
19,483
Ordinary
19,483
16/05/2024
n/a
11,207
Ordinary
11,207
16/05/2024
n/a
-502
Ordinary
-502
16/05/2024
n/a
-10
Ordinary
-10
16/05/2024
n/a
91
Ordinary
91
16/05/2024
n/a
51
Ordinary
51
16/05/2024
n/a
1,392
Ordinary
1,392
16/05/2024
n/a
98
Ordinary
98
16/05/2024
n/a
-1
Ordinary
-1
16/05/2024
n/a
412
Ordinary
412
16/05/2024
n/a
1,159
Ordinary
1,159
16/05/2024
n/a
-14
Ordinary
-14
16/05/2024
n/a
444
Ordinary
444
16/05/2024
n/a
-26
Ordinary
-26
16/05/2024
n/a
1,411
Ordinary
1,411
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-33
Ordinary
-33
16/05/2024
n/a
195
Ordinary
195
16/05/2024
n/a
563
Ordinary
563
16/05/2024
n/a
-1
Ordinary
-1
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -561 Ordinary -561
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
15/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
15/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -27,140 Ordinary -27,140
15/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.81 28,509 Ordinary 28,509
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,274 Ordinary 1,274
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 341 Ordinary 341
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,483 Ordinary 19,483
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,207 Ordinary 11,207
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -502 Ordinary -502
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,392 Ordinary 1,392
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 412 Ordinary 412
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,159 Ordinary 1,159
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 444 Ordinary 444
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,411 Ordinary 1,411
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33 Ordinary -33
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 563 Ordinary 563
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
604 Page 18 29-Aug-2024
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
214
Ordinary
214
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
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Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
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-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
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Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
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Ordinary
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16/05/2024
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214
Ordinary
214
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
214
Ordinary
214
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
214
Ordinary
214
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 18 29-Aug-2024
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
214
Ordinary
214
16/05/2024
n/a
-4
Ordinary
-4
16/05/2024
n/a
1,607
Ordinary
1,607
16/05/2024
n/a
-61
Ordinary
-61
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-51
Ordinary
-51
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
77
Ordinary
77
16/05/2024
n/a
-21
Ordinary
-21
16/05/2024
n/a
-3
Ordinary
-3
16/05/2024
n/a
-2
Ordinary
-2
16/05/2024
n/a
-75
Ordinary
-75
16/05/2024
n/a
8
Ordinary
8
16/05/2024
n/a
104
Ordinary
104
17/05/2024
n/a
-10,645
Ordinary
-10,645
17/05/2024
n/a
-2,851
Ordinary
-2,851
17/05/2024
n/a
-1,584
Ordinary
-1,584
17/05/2024
n/a
-600
Ordinary
-600
17/05/2024
n/a
-749
Ordinary
-749
17/05/2024
n/a
-157,031
Ordinary
-157,031
17/05/2024
n/a
-91,108
Ordinary
-91,108
17/05/2024
n/a
-731
Ordinary
-731
17/05/2024
n/a
-390
Ordinary
-390
17/05/2024
n/a
-11,392
Ordinary
-11,392
17/05/2024
n/a
-767
Ordinary
-767
17/05/2024
n/a
-3,408
Ordinary
-3,408
17/05/2024
n/a
-8,996
Ordinary
-8,996
17/05/2024
n/a
-3,558
Ordinary
-3,558
17/05/2024
n/a
-11,312
Ordinary
-11,312
17/05/2024
n/a
-1,547
Ordinary
-1,547
17/05/2024
n/a
-4,612
Ordinary
-4,612
17/05/2024
n/a
-1,787
Ordinary
-1,787
17/05/2024
n/a
-12,888
Ordinary
-12,888
17/05/2024
n/a
-611
Ordinary
-611
17/05/2024
n/a
-62
Ordinary
-62
17/05/2024
n/a
-811
Ordinary
-811
20/05/2024
10.94
488
Ordinary
488
21/05/2024
n/a
11,421
Ordinary
11,421
21/05/2024
n/a
3,059
Ordinary
3,059
21/05/2024
n/a
1,657
Ordinary
1,657
21/05/2024
n/a
639
Ordinary
639
21/05/2024
n/a
795
Ordinary
795
21/05/2024
n/a
167,556
Ordinary
167,556
21/05/2024
n/a
97,373
Ordinary
97,373
21/05/2024
n/a
781
Ordinary
781
21/05/2024
n/a
415
Ordinary
415
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 214 Ordinary 214
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,607 Ordinary 1,607
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61 Ordinary -61
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -75 Ordinary -75
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
16/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 104 Ordinary 104
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,645 Ordinary -10,645
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,851 Ordinary -2,851
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,584 Ordinary -1,584
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -600 Ordinary -600
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -749 Ordinary -749
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157,031 Ordinary -157,031
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91,108 Ordinary -91,108
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -390 Ordinary -390
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,392 Ordinary -11,392
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -767 Ordinary -767
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,408 Ordinary -3,408
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,996 Ordinary -8,996
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,558 Ordinary -3,558
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,312 Ordinary -11,312
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,547 Ordinary -1,547
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,612 Ordinary -4,612
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,787 Ordinary -1,787
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,888 Ordinary -12,888
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -611 Ordinary -611
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
17/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -811 Ordinary -811
20/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.94 488 Ordinary 488
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,421 Ordinary 11,421
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,059 Ordinary 3,059
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,657 Ordinary 1,657
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 639 Ordinary 639
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 795 Ordinary 795
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167,556 Ordinary 167,556
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97,373 Ordinary 97,373
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 781 Ordinary 781
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 415 Ordinary 415

604 Page 19 29-Aug-2024

604 Page 19 29-Au
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,215 Ordinary 12,215
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 817 Ordinary 817
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,652 Ordinary 3,652
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,570 Ordinary 9,570
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,797 Ordinary 3,797
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,076 Ordinary 12,076
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,649 Ordinary 1,649
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,934 Ordinary 4,934
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,917 Ordinary 1,917
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,744 Ordinary 13,744
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650 Ordinary 650
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66 Ordinary 66
21/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 863 Ordinary 863
22/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 11.06 -380 Ordinary -380
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -769 Ordinary -769
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -206 Ordinary -206
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,142 Ordinary -11,142
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,458 Ordinary -6,458
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51 Ordinary -51
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -814 Ordinary -814
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -613 Ordinary -613
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -249 Ordinary -249
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -793 Ordinary -793
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -909 Ordinary -909
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
22/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.29 732 Ordinary 732
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 11.29 -190 Ordinary -190
23/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 11.29 -2,470 Ordinary -2,470
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,280 Ordinary 1,280
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 343 Ordinary 343
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 185 Ordinary 185
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,569 Ordinary 18,569
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,846 Ordinary 10,846
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87

604 Page 20 29-Aug-2024

604 Page 20 29-Au
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,358 Ordinary 1,358
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,079 Ordinary 1,079
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 424 Ordinary 424
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,354 Ordinary 1,354
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 183 Ordinary 183
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 550 Ordinary 550
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215 Ordinary 215
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,526 Ordinary 1,526
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
23/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 258 Ordinary 258
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,581 Ordinary 13,581
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,967 Ordinary 7,967
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63 Ordinary 63
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,005 Ordinary 1,005
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 756 Ordinary 756
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308 Ordinary 308
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 981 Ordinary 981
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 162 Ordinary 162
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,098 Ordinary 1,098
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68 Ordinary 68
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,000 Ordinary 12,000
24/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,199 Ordinary 4,199
24/05/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 11.15 6,812 Ordinary 6,812
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,930 Ordinary -1,930
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,110 Ordinary -28,110
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,410 Ordinary -16,410
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -131 Ordinary -131
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 21 29-Aug-2024
27/05/2024
n/a
-69
Ordinary
-69
27/05/2024
n/a
-2,061
Ordinary
-2,061
27/05/2024
n/a
-137
Ordinary
-137
27/05/2024
n/a
-617
Ordinary
-617
27/05/2024
n/a
-1,602
Ordinary
-1,602
27/05/2024
n/a
-639
Ordinary
-639
27/05/2024
n/a
-2,030
Ordinary
-2,030
27/05/2024
n/a
-277
Ordinary
-277
27/05/2024
n/a
-832
Ordinary
-832
27/05/2024
n/a
-324
Ordinary
-324
27/05/2024
n/a
-2,304
Ordinary
-2,304
27/05/2024
n/a
-107
Ordinary
-107
27/05/2024
n/a
-11
Ordinary
-11
27/05/2024
n/a
-145
Ordinary
-145
28/05/2024
10.82
380
Ordinary
380
28/05/2024
n/a
286
Ordinary
286
28/05/2024
n/a
-105
Ordinary
-105
28/05/2024
n/a
45
Ordinary
45
28/05/2024
n/a
17
Ordinary
17
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
4,526
Ordinary
4,526
28/05/2024
n/a
2,787
Ordinary
2,787
28/05/2024
n/a
21
Ordinary
21
28/05/2024
n/a
11
Ordinary
11
28/05/2024
n/a
326
Ordinary
326
28/05/2024
n/a
22
Ordinary
22
28/05/2024
n/a
100
Ordinary
100
28/05/2024
n/a
257
Ordinary
257
28/05/2024
n/a
101
Ordinary
101
28/05/2024
n/a
323
Ordinary
323
28/05/2024
n/a
44
Ordinary
44
28/05/2024
n/a
132
Ordinary
132
28/05/2024
n/a
51
Ordinary
51
28/05/2024
n/a
371
Ordinary
371
28/05/2024
n/a
18
Ordinary
18
28/05/2024
n/a
2
Ordinary
2
28/05/2024
n/a
23
Ordinary
23
28/05/2024
n/a
-12,000
Ordinary
-12,000
28/05/2024
n/a
4,199
Ordinary
4,199
28/05/2024
n/a
10,840
Ordinary
10,840
28/05/2024
n/a
38,537
Ordinary
38,537
28/05/2024
n/a
53,576
Ordinary
53,576
29/05/2024
10.68
976
Ordinary
976
29/05/2024
10.68
-190
Ordinary
-190
29/05/2024
n/a
-11,252
Ordinary
-11,252
29/05/2024
n/a
-2,832
Ordinary
-2,832
29/05/2024
n/a
-1,631
Ordinary
-1,631
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,061 Ordinary -2,061
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -617 Ordinary -617
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,602 Ordinary -1,602
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -639 Ordinary -639
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,030 Ordinary -2,030
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -277 Ordinary -277
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -832 Ordinary -832
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,304 Ordinary -2,304
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
27/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -145 Ordinary -145
28/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.82 380 Ordinary 380
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 286 Ordinary 286
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,526 Ordinary 4,526
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,787 Ordinary 2,787
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 323 Ordinary 323
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 371 Ordinary 371
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
28/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,000 Ordinary -12,000
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,199 Ordinary 4,199
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,840 Ordinary 10,840
28/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 38,537 Ordinary 38,537
28/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53,576 Ordinary 53,576
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.68 976 Ordinary 976
29/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.68 -190 Ordinary -190
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,252 Ordinary -11,252
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,832 Ordinary -2,832
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,631 Ordinary -1,631

604 Page 22 29-Aug-2024

604 Page 22 29-Au
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -629 Ordinary -629
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -786 Ordinary -786
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -164,981 Ordinary -164,981
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96,105 Ordinary -96,105
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -769 Ordinary -769
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -409 Ordinary -409
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,029 Ordinary -12,029
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -805 Ordinary -805
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,600 Ordinary -3,600
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,447 Ordinary -9,447
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,743 Ordinary -3,743
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,912 Ordinary -11,912
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,624 Ordinary -1,624
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,862 Ordinary -4,862
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,892 Ordinary -1,892
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,525 Ordinary -13,525
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -636 Ordinary -636
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
29/05/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -851 Ordinary -851
30/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.50 177 Ordinary 177
30/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,501 Ordinary 28,501
30/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 23,499 Ordinary 23,499
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,000 Ordinary 6,000
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,035 Ordinary 10,035
31/05/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,035 Ordinary -10,035
31/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 10,035 Ordinary 10,035
31/05/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,035 Ordinary -10,035
31/05/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.60 -108,534 Ordinary -108,534
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 704 Ordinary 704
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,190 Ordinary 25,190
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,145 Ordinary 15,145
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,946 Ordinary 1,946
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 120 Ordinary 120
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 542 Ordinary 542
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,209 Ordinary 1,209
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 621 Ordinary 621
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,786 Ordinary 1,786
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 730 Ordinary 730
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,099 Ordinary 2,099
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 23 29-Aug-2024
03/06/2024
n/a
10
Ordinary
10
03/06/2024
n/a
127
Ordinary
127
03/06/2024
n/a
-45
Ordinary
-45
03/06/2024
n/a
69,000
Ordinary
69,000
04/06/2024
10.70
1,098
Ordinary
1,098
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-57
Ordinary
-57
04/06/2024
n/a
-3
Ordinary
-3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-2
Ordinary
-2
04/06/2024
n/a
7
Ordinary
7
04/06/2024
n/a
20
Ordinary
20
04/06/2024
n/a
3
Ordinary
3
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-1
Ordinary
-1
04/06/2024
n/a
33
Ordinary
33
04/06/2024
n/a
1
Ordinary
1
04/06/2024
n/a
-6,000
Ordinary
-6,000
05/06/2024
n/a
-702
Ordinary
-702
05/06/2024
n/a
-424
Ordinary
-424
05/06/2024
n/a
-267
Ordinary
-267
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
-118
Ordinary
-118
05/06/2024
n/a
-25,190
Ordinary
-25,190
05/06/2024
n/a
-15,088
Ordinary
-15,088
05/06/2024
n/a
-115
Ordinary
-115
05/06/2024
n/a
-62
Ordinary
-62
05/06/2024
n/a
-1,944
Ordinary
-1,944
05/06/2024
n/a
-121
Ordinary
-121
05/06/2024
n/a
-540
Ordinary
-540
05/06/2024
n/a
-1,216
Ordinary
-1,216
05/06/2024
n/a
-641
Ordinary
-641
05/06/2024
n/a
-1,789
Ordinary
-1,789
05/06/2024
n/a
-244
Ordinary
-244
05/06/2024
n/a
-728
Ordinary
-728
05/06/2024
n/a
-2,132
Ordinary
-2,132
05/06/2024
n/a
-95
Ordinary
-95
05/06/2024
n/a
1
Ordinary
1
05/06/2024
n/a
-10
Ordinary
-10
05/06/2024
n/a
-128
Ordinary
-128
05/06/2024
n/a
18,655
Ordinary
18,655
05/06/2024
n/a
345
Ordinary
345
05/06/2024
n/a
-2,120
Ordinary
-2,120
05/06/2024
n/a
-2,000
Ordinary
-2,000
05/06/2024
n/a
-36,929
Ordinary
-36,929
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
03/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45 Ordinary -45
03/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 69,000 Ordinary 69,000
04/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.70 1,098 Ordinary 1,098
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
04/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
04/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,000 Ordinary -6,000
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -702 Ordinary -702
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -424 Ordinary -424
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267 Ordinary -267
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,190 Ordinary -25,190
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,088 Ordinary -15,088
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62 Ordinary -62
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,944 Ordinary -1,944
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -121 Ordinary -121
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -540 Ordinary -540
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,216 Ordinary -1,216
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -641 Ordinary -641
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,789 Ordinary -1,789
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -728 Ordinary -728
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,132 Ordinary -2,132
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,655 Ordinary 18,655
05/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,120 Ordinary -2,120
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,000 Ordinary -2,000
05/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -36,929 Ordinary -36,929

604 Page 24 29-Aug-2024

604 Page 24 29-Au
05/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.66 70,351 Ordinary 70,351
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -893 Ordinary -893
06/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 893 Ordinary 893
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -77,340 Ordinary -77,340
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,127 Ordinary -2,127
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,981 Ordinary 5,981
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,942 Ordinary 5,942
06/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,306 Ordinary 4,306
06/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 10.68 -4,819 Ordinary -4,819
07/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -402 Ordinary -402
07/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 402 Ordinary 402
07/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,951 Ordinary 8,951
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.53 1,708 Ordinary 1,708
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.53 732 Ordinary 732
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.53 894 Ordinary 894
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -403 Ordinary -403
11/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
11/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,932 Ordinary 39,932
11/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.53 69,202 Ordinary 69,202
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.47 -190 Ordinary -190
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
12/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,935 Ordinary -41,935
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,660 Ordinary -4,660
12/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,660 Ordinary 4,660
12/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 10.48 -334 Ordinary -334
12/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.47 6,767 Ordinary 6,767
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.47 2,074 Ordinary 2,074
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.47 976 Ordinary 976
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,578 Ordinary 3,578
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,960 Ordinary 3,960
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,347 Ordinary 1,347
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 395 Ordinary 395
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 610 Ordinary 610
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,095 Ordinary 130,095
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,650 Ordinary 74,650
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 567 Ordinary 567
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 316 Ordinary 316
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,940 Ordinary 9,940
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 621 Ordinary 621
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,749 Ordinary 2,749
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,050 Ordinary 6,050
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,776 Ordinary 2,776
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,141 Ordinary 8,141
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,253 Ordinary 1,253
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,747 Ordinary 4,747
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
604 Page 25 29-Aug-2024
13/06/2024
n/a
11,127
Ordinary
11,127
13/06/2024
n/a
476
Ordinary
476
13/06/2024
n/a
50
Ordinary
50
13/06/2024
n/a
612
Ordinary
612
13/06/2024
n/a
-42
Ordinary
-42
13/06/2024
n/a
42
Ordinary
42
13/06/2024
n/a
6,620
Ordinary
6,620
13/06/2024
n/a
-13,190
Ordinary
-13,190
13/06/2024
10.54
-6
Ordinary
-6
13/06/2024
10.47
70,497
Ordinary
70,497
14/06/2024
10.49
1,708
Ordinary
1,708
14/06/2024
n/a
-3,578
Ordinary
-3,578
14/06/2024
n/a
-3,960
Ordinary
-3,960
14/06/2024
n/a
-1,347
Ordinary
-1,347
14/06/2024
n/a
-395
Ordinary
-395
14/06/2024
n/a
-610
Ordinary
-610
14/06/2024
n/a
-130,095
Ordinary
-130,095
14/06/2024
n/a
-74,650
Ordinary
-74,650
14/06/2024
n/a
-567
Ordinary
-567
14/06/2024
n/a
-316
Ordinary
-316
14/06/2024
n/a
-9,940
Ordinary
-9,940
14/06/2024
n/a
-621
Ordinary
-621
14/06/2024
n/a
-2,749
Ordinary
-2,749
14/06/2024
n/a
-6,050
Ordinary
-6,050
14/06/2024
n/a
-2,776
Ordinary
-2,776
14/06/2024
n/a
-8,141
Ordinary
-8,141
14/06/2024
n/a
-1,253
Ordinary
-1,253
14/06/2024
n/a
-4,747
Ordinary
-4,747
14/06/2024
n/a
-11,127
Ordinary
-11,127
14/06/2024
n/a
-476
Ordinary
-476
14/06/2024
n/a
-50
Ordinary
-50
14/06/2024
n/a
-612
Ordinary
-612
14/06/2024
n/a
18
Ordinary
18
14/06/2024
n/a
-18
Ordinary
-18
14/06/2024
n/a
5,000
Ordinary
5,000
17/06/2024
10.53
976
Ordinary
976
17/06/2024
n/a
-16,917
Ordinary
-16,917
17/06/2024
n/a
-2,083
Ordinary
-2,083
17/06/2024
n/a
-5,790
Ordinary
-5,790
18/06/2024
n/a
-2,097
Ordinary
-2,097
18/06/2024
n/a
-5,585
Ordinary
-5,585
19/06/2024
n/a
-15,583
Ordinary
-15,583
20/06/2024
10.25
11,838
Ordinary
11,838
20/06/2024
n/a
-43,883
Ordinary
-43,883
20/06/2024
n/a
-4,852
Ordinary
-4,852
21/06/2024
10.31
7,954
Ordinary
7,954
21/06/2024
10.31
1,333,595
Ordinary
1,333,595
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,127 Ordinary 11,127
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 476 Ordinary 476
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 612 Ordinary 612
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
13/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,620 Ordinary 6,620
13/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,190 Ordinary -13,190
13/06/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 10.54 -6 Ordinary -6
13/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.47 70,497 Ordinary 70,497
14/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.49 1,708 Ordinary 1,708
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,578 Ordinary -3,578
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,960 Ordinary -3,960
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,347 Ordinary -1,347
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -395 Ordinary -395
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -610 Ordinary -610
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -130,095 Ordinary -130,095
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74,650 Ordinary -74,650
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -567 Ordinary -567
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -316 Ordinary -316
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,940 Ordinary -9,940
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -621 Ordinary -621
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,749 Ordinary -2,749
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,050 Ordinary -6,050
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,776 Ordinary -2,776
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,141 Ordinary -8,141
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,253 Ordinary -1,253
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,747 Ordinary -4,747
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,127 Ordinary -11,127
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -476 Ordinary -476
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -612 Ordinary -612
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
14/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
14/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,000 Ordinary 5,000
17/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.53 976 Ordinary 976
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,917 Ordinary -16,917
17/06/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,083 Ordinary -2,083
17/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,790 Ordinary -5,790
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,097 Ordinary -2,097
18/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,585 Ordinary -5,585
19/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,583 Ordinary -15,583
20/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.25 11,838 Ordinary 11,838
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,883 Ordinary -43,883
20/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,852 Ordinary -4,852
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 10.31 7,954 Ordinary 7,954
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.31 1,333,595 Ordinary 1,333,595

604 Page 26 29-Aug-2024

604 Page 26 29-Au
21/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.31 -1,333,595 Ordinary -1,333,595
21/06/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 10.31 -13,061 Ordinary -13,061
24/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.04 -190 Ordinary -190
25/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 5,139 Ordinary 5,139
25/06/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -5,139 Ordinary -5,139
26/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.01 -732 Ordinary -732
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -112,581 Ordinary -112,581
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,198 Ordinary 5,198
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,715 Ordinary -2,715
26/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,715 Ordinary 2,715
28/06/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.30 -186 Ordinary -186
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,897 Ordinary 4,897
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 39,484 Ordinary 39,484
28/06/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,441 Ordinary 16,441
01/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.20 -744 Ordinary -744
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,897 Ordinary 4,897
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 16,441 Ordinary 16,441
01/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 39,484 Ordinary 39,484
01/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 60,822 Ordinary 60,822
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.00 177 Ordinary 177
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.00 118 Ordinary 118
02/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.00 -186 Ordinary -186
03/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.15 -2,057 Ordinary -2,057
04/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.29 -186 Ordinary -186
05/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 406 Ordinary 406
05/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -406 Ordinary -406
09/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.54 372 Ordinary 372
09/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 10.60 7,153 Ordinary 7,153
10/07/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 10.41 2,407 Ordinary 2,407
11/07/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 10.57 28,031 Ordinary 28,031
12/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.66 517 Ordinary 517
12/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,900 Ordinary -7,900
17/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -47,660 Ordinary -47,660
18/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.49 1,210 Ordinary 1,210
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 45,205 Ordinary 45,205
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,647 Ordinary 2,647
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,501 Ordinary -28,501
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,148 Ordinary 2,148
18/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,499 Ordinary -23,499
19/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.38 477 Ordinary 477
19/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,000 Ordinary 3,000
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.14 -1,220 Ordinary -1,220
22/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.14 558 Ordinary 558
22/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,717 Ordinary 17,717
23/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.06 -372 Ordinary -372
24/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.96 -186 Ordinary -186
24/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,738 Ordinary 13,738

604 Page 27 29-Aug-2024

604 Page 27 29-Au
24/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,782 Ordinary 5,782
25/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,464 Ordinary 17,464
25/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,928 Ordinary -6,928
25/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,928 Ordinary 6,928
25/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -6,928 Ordinary -6,928
25/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,928 Ordinary 6,928
26/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,757 Ordinary -9,757
26/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,900 Ordinary 7,900
29/07/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 7,900 Ordinary 7,900
29/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,900 Ordinary 7,900
30/07/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,707 Ordinary -7,707
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.18 558 Ordinary 558
31/07/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 49,377 Ordinary 49,377
31/07/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.18 20,644 Ordinary 20,644
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.28 372 Ordinary 372
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -235,887 Ordinary -235,887
01/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 15,304 Ordinary 15,304
01/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 49,377 Ordinary 49,377
01/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,840 Ordinary -10,840
01/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -38,537 Ordinary -38,537
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.06 -372 Ordinary -372
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.06 -558 Ordinary -558
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.96 610 Ordinary 610
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 9.96 -186 Ordinary -186
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,558 Ordinary -4,558
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -6,462 Ordinary -6,462
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,558 Ordinary 4,558
07/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,462 Ordinary 6,462
07/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -4,558 Ordinary -4,558
07/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 4,558 Ordinary 4,558
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.90 610 Ordinary 610
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,375 Ordinary 5,375
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 114 Ordinary 114
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,724 Ordinary 10,724
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,961 Ordinary 3,961
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,193 Ordinary 1,193
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 752 Ordinary 752
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,511 Ordinary 22,511
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 233 Ordinary 233
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,049 Ordinary 1,049
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,469 Ordinary 1,469
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 28 29-Aug-2024
08/08/2024
n/a
2
Ordinary
2
08/08/2024
n/a
34
Ordinary
34
09/08/2024
9.96
186
Ordinary
186
09/08/2024
n/a
195
Ordinary
195
09/08/2024
n/a
-4
Ordinary
-4
09/08/2024
n/a
-12
Ordinary
-12
09/08/2024
n/a
-114
Ordinary
-114
09/08/2024
n/a
-6
Ordinary
-6
09/08/2024
n/a
-10,724
Ordinary
-10,724
09/08/2024
n/a
-3,961
Ordinary
-3,961
09/08/2024
n/a
-1,193
Ordinary
-1,193
09/08/2024
n/a
-752
Ordinary
-752
09/08/2024
n/a
-123
Ordinary
-123
09/08/2024
n/a
-233
Ordinary
-233
09/08/2024
n/a
-177
Ordinary
-177
09/08/2024
n/a
-1,049
Ordinary
-1,049
09/08/2024
n/a
-9
Ordinary
-9
09/08/2024
n/a
-1,469
Ordinary
-1,469
09/08/2024
n/a
-2
Ordinary
-2
09/08/2024
n/a
-34
Ordinary
-34
12/08/2024
n/a
-22,706
Ordinary
-22,706
13/08/2024
10.73
732
Ordinary
732
13/08/2024
10.73
732
Ordinary
732
13/08/2024
n/a
-692
Ordinary
-692
14/08/2024
10.70
1,220
Ordinary
1,220
14/08/2024
10.70
3,172
Ordinary
3,172
14/08/2024
10.70
4,274
Ordinary
4,274
15/08/2024
10.75
732
Ordinary
732
15/08/2024
n/a
13,112
Ordinary
13,112
16/08/2024
n/a
171,999
Ordinary
171,999
16/08/2024
n/a
18,233
Ordinary
18,233
16/08/2024
n/a
471
Ordinary
471
16/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
445,000
Ordinary
445,000
19/08/2024
n/a
-471
Ordinary
-471
19/08/2024
n/a
471
Ordinary
471
20/08/2024
11.02
186
Ordinary
186
20/08/2024
n/a
71,000
Ordinary
71,000
20/08/2024
n/a
25,000
Ordinary
25,000
21/08/2024
10.76
372
Ordinary
372
21/08/2024
10.76
372
Ordinary
372
21/08/2024
n/a
224,000
Ordinary
224,000
22/08/2024
10.97
186
Ordinary
186
22/08/2024
n/a
20,662
Ordinary
20,662
23/08/2024
n/a
-34,860
Ordinary
-34,860
26/08/2024
n/a
68,551
Ordinary
68,551
26/08/2024
n/a
271,449
Ordinary
271,449
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Transfer in
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
09/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 9.96 186 Ordinary 186
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114 Ordinary -114
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,724 Ordinary -10,724
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,961 Ordinary -3,961
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,193 Ordinary -1,193
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -752 Ordinary -752
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,049 Ordinary -1,049
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,469 Ordinary -1,469
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
09/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
12/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,706 Ordinary -22,706
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.73 732 Ordinary 732
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.73 732 Ordinary 732
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -692 Ordinary -692
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.70 1,220 Ordinary 1,220
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.70 3,172 Ordinary 3,172
14/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 10.70 4,274 Ordinary 4,274
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.75 732 Ordinary 732
15/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,112 Ordinary 13,112
16/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 171,999 Ordinary 171,999
16/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,233 Ordinary 18,233
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
16/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
19/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 445,000 Ordinary 445,000
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -471 Ordinary -471
19/08/2024 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 471 Ordinary 471
20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 11.02 186 Ordinary 186
20/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 71,000 Ordinary 71,000
20/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,000 Ordinary 25,000
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.76 372 Ordinary 372
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.76 372 Ordinary 372
21/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 224,000 Ordinary 224,000
22/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.97 186 Ordinary 186
22/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,662 Ordinary 20,662
23/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,860 Ordinary -34,860
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 68,551 Ordinary 68,551
26/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 271,449 Ordinary 271,449

604 Page 29 29-Aug-2024

604 Page 29 29-Au
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.94 1,488 Ordinary 1,488
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 10.94 558 Ordinary 558
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.94 -744 Ordinary -744
27/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 10.94 -902 Ordinary -902
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 279,948 Ordinary 279,948
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,143 Ordinary 16,143
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 71 Ordinary 71
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,128 Ordinary 44,128
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 9,710 Ordinary 9,710
27/08/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,501 Ordinary -16,501

604 Page 30 29-Aug-2024

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

Annexure B

==> picture [44 x 15] intentionally omitted <==

Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
Dated the 29/08/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

604 Page 31 29-Aug-2024

Annexure C

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

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Alok Maheshwary Authorised signatory Dated the 29/08/2024 State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

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

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

604 Page 32 29-Aug-2024

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

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