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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 LIMITEDState Street Corporati114 838 630 |
SIMS LIMITED |
|
|---|---|---|
114 838 630 |
||
on and subsidiaries named inparagraph 6 to this form |
||
| of the e company on |
27/08/202412/03/202408/03/2024 |
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 GLOBALADVISORS ASIA LIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
33,433Ordinary |
33,433 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
29,269Ordinary |
29,269 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
201,329Ordinary |
201,329 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Citibank NA |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
16,724Ordinary |
16,724 |
STATE STREET GLOBALADVISORS EUROPELIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
40,918Ordinary |
40,918 |
STATE STREET BANK ANDTRUST COMPANY |
THE REGENTS OFTHE UNIVERSITY OFCALIFORNIA |
THE REGENTS OFTHE UNIVERSITY OFCALIFORNIA |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
93,502Ordinary |
93,502 |
STATE STREET BANK ANDTRUST COMPANY |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
1,339,470Ordinary |
1,339,470 |
STATE STREET BANK ANDTRUST COMPANY |
SEA1 |
SEA1 |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
2,148Ordinary |
2,148 |
604 Page 2 29-Aug-2024
STATE STREET BANK ANDTRUST COMPANY |
MANAGED PENSIONFUNDS LIMITED |
MANAGED PENSIONFUNDS LIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
99,814Ordinary |
99,814 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERQIF CCF |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERQIF CCF |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
71Ordinary |
71 |
STATE STREET BANK ANDTRUST COMPANY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
POLICE ANDFIREMENSRETIREMENT SYSTEMOF NEW JERSEY |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
7,375Ordinary |
7,375 |
STATE STREET BANK ANDTRUST COMPANY |
LOS ANGELESCOUNTY EMPLOYEESRETIREMENTASSOCIATION |
LOS ANGELESCOUNTY EMPLOYEESRETIREMENTASSOCIATION |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
33,007Ordinary |
33,007 |
STATE STREET BANK ANDTRUST COMPANY |
UNKNOWN |
STATE STREET BANKAND TRUST COMPANY |
For borrowed securities:Relevantinterest under section 608(1) being theholder of securities subject to anobligation to return under a securitieslending agreement.STATE STREET BANK ANDTRUST COMPANY has on-lent the securitiesand retains a relevant interest |
268,134Ordinary |
268,134 |
STATE STREET BANK ANDTRUST COMPANY |
M FUND, INC. |
M FUND, INC. |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
2,647Ordinary |
2,647 |
STATE STREET BANK ANDTRUST COMPANY |
SSGA SPDR ETFSEUROPE II PLC |
SSGA SPDR ETFSEUROPE II PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
23,499Ordinary |
23,499 |
STATE STREET BANK ANDTRUST COMPANY |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
SSUTM AUTHORISEDUNIT TRUST SCHEME |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
145,558Ordinary |
145,558 |
STATE STREET BANK ANDTRUST COMPANY |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
STATE STREETGLOBAL ADVISORSFUNDS MANAGEMENTLIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
4,306Ordinary |
4,306 |
STATE STREET BANK ANDTRUST COMPANY |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERUCITS CCF |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERUCITS CCF |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
9,710Ordinary |
9,710 |
STATE STREET BANK ANDTRUST COMPANY |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
AMERICAN CENTURYINVESTMENTMANAGEMENT, INC. |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
279,948Ordinary |
279,948 |
STATE STREET BANK ANDTRUST COMPANY |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERQIF FUND PLC |
MERCER GLOBALINVESTMENTSMANAGEMENTLIMITED - MERCERQIF FUND PLC |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
44,128Ordinary |
44,128 |
STATE STREET BANK ANDTRUST COMPANY |
DIMENSIONAL FUNDADVISORS |
DIMENSIONAL FUNDADVISORS |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
335,112Ordinary |
335,112 |
STATE STREET BANK ANDTRUST COMPANY |
THE J.P. MORGANCHASE GROUP |
THE J.P. MORGANCHASE GROUP |
For collateral securities:Relevantinterest under section 608(8A) being theright, as lender, to dispose of sharestransferred to secure a securities loan |
4,683Ordinary |
4,683 |
604 Page 3 29-Aug-2024
STATE STREET BANK ANDTRUST COMPANY |
WA STATEINVESTMENT BOARD |
WA STATEINVESTMENT BOARD |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
63,158Ordinary |
63,158 |
|---|---|---|---|---|---|
STATE STREET BANK ANDTRUST COMPANY |
ALLIANCEBERNSTEIN |
ALLIANCEBERNSTEIN |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
32,463Ordinary |
32,463 |
STATE STREET BANK ANDTRUST COMPANY |
MANULIFEINVESTMENTMANAGEMENTLIMITED |
MANULIFEINVESTMENTMANAGEMENTLIMITED |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
16,143Ordinary |
16,143 |
STATE STREET BANK ANDTRUST COMPANY |
CALSTRS |
CALSTRS |
For Lent securities:Relevant interestunder section 608(8A) being the holderof securities subject to an obligationto return under a securities lendingagreement.State Street Bank and TrustCompany has lent the securities andretains a relevant interest |
139,730Ordinary |
139,730 |
STATE STREET GLOBALADVISORS TRUSTCOMPANY |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
3,063Ordinary |
3,063 |
STATE STREET GLOBALADVISORS TRUSTCOMPANY |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
973,637Ordinary |
973,637 |
STATE STREET GLOBALADVISORS TRUSTCOMPANY |
Bank of New YorkMellon |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
80,079Ordinary |
80,079 |
STATE STREET GLOBALADVISORS TRUSTCOMPANY |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
117,916Ordinary |
117,916 |
SSGA FUNDSMANAGEMENT, INC. |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
32,754Ordinary |
32,754 |
SSGA FUNDSMANAGEMENT, INC. |
Brown BrothersHarriman and Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
2,325Ordinary |
2,325 |
STATE STREET GLOBALADVISORS LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
297,639Ordinary |
297,639 |
STATE STREET GLOBALADVISORS LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
615Ordinary |
615 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
657,611Ordinary |
657,611 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
5,616,578Ordinary |
5,616,578 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
73,756Ordinary |
73,756 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Northern TrustCompany |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
595,885Ordinary |
595,885 |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
NationalAustralian BankLTD |
n/a |
Power to control the exercise of a rightto vote attached to securities and/orthe power to dispose of securities asinvestment manager or trustee |
18,383Ordinary |
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 |
capacityAuthorised signatoryAlok Maheshwary |
|---|---|
date29/08/2024 |
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 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 |
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 |
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 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 |
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
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| 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) |