SIMS LIMITED - Major Shareholding Notification 2024

604 Page 1 28-Oct-2024

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme SIMS LIMITED ACN/ARSN 114 838 630

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 6 to this form ACN/ARSN (if applicable) There was a change in the interests of the 24/10/2024 substantial holder on The previous notice was given to the company on 29/08/2024 The previous notice was dated 27/08/2024

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`	`11,736,520`	`6.07%`	`9,786,478`	`5.07%`

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:

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	Person's votes affected
	`Annexure A, B & C`

4.Present relevant interests

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

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Nature of relevant interest (6)	Class and number of securities	Person's votes
`STATE STREET GLOBAL` `ADVISORS ASIA LIMITED`	`Bank of New York` `Mellon`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`34,124` `Ordinary`	`34,124`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`48,173` `Ordinary`	`48,173`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`Bank of New York` `Mellon`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`216,918` `Ordinary`	`216,918`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`Citibank NA`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`16,724` `Ordinary`	`16,724`
`STATE STREET GLOBAL` `ADVISORS EUROPE` `LIMITED`	`Northern Trust` `Company`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`40,918` `Ordinary`	`40,918`
`STATE STREET BANK AND` `TRUST COMPANY`	`THE REGENTS OF` `THE UNIVERSITY OF` `CALIFORNIA`	`THE REGENTS OF THE` `UNIVERSITY OF` `CALIFORNIA`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`93,502` `Ordinary`	`93,502`
`STATE STREET BANK AND` `TRUST COMPANY`	`AWARE SUPER PTY` `LTD AS TRUSTEE OF` `THE AWARE SUPER`	`AWARE SUPER PTY` `LTD AS TRUSTEE OF` `THE AWARE SUPER`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`44,500` `Ordinary`	`44,500`

604 Page 2 28-Oct-2024

`STATE STREET BANK AND` `TRUST COMPANY`	`SEA1`	`SEA1`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`2,148` `Ordinary`	`2,148`
`STATE STREET BANK AND` `TRUST COMPANY`	`MANAGED PENSION` `FUNDS LIMITED`	`MANAGED PENSION` `FUNDS LIMITED`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`19,894` `Ordinary`	`19,894`
`STATE STREET BANK AND` `TRUST COMPANY`	`NATIXIS`	`NATIXIS`	`For collateral securities:Relevant` `interest under section 608(8A) being the` `right, as lender, to dispose of shares` `transferred to secure a securities loan`	`159,483` `Ordinary`	`159,483`
`STATE STREET BANK AND` `TRUST COMPANY`	`LOS ANGELES` `COUNTY EMPLOYEES` `RETIREMENT` `ASSOCIATION`	`LOS ANGELES COUNTY` `EMPLOYEES` `RETIREMENT` `ASSOCIATION`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`33,007` `Ordinary`	`33,007`
`STATE STREET BANK AND` `TRUST COMPANY`	`UNKNOWN`	`STATE STREET BANK` `AND TRUST COMPANY`	`For borrowed securities:Relevant interest` `under section 608(1) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.STATE STREET BANK AND TRUST` `COMPANY has on-lent the securities and` `retains a relevant interest`	`189,885` `Ordinary`	`189,885`
`STATE STREET BANK AND` `TRUST COMPANY`	`M FUND, INC.`	`M FUND, INC.`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`2,647` `Ordinary`	`2,647`
`STATE STREET BANK AND` `TRUST COMPANY`	`SSGA SPDR ETFS` `EUROPE II PLC`	`SSGA SPDR ETFS` `EUROPE II PLC`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`23,499` `Ordinary`	`23,499`
`STATE STREET BANK AND` `TRUST COMPANY`	`SSUTM AUTHORISED` `UNIT TRUST SCHEME`	`SSUTM AUTHORISED` `UNIT TRUST SCHEME`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`115,478` `Ordinary`	`115,478`
`STATE STREET BANK AND` `TRUST COMPANY`	`STATE STREET` `GLOBAL ADVISORS` `FUNDS MANAGEMENT` `LIMITED`	`STATE STREET` `GLOBAL ADVISORS` `FUNDS MANAGEMENT` `LIMITED`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`4,306` `Ordinary`	`4,306`
`STATE STREET BANK AND` `TRUST COMPANY`	`SSGA FUNDS`	`SSGA FUNDS`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`29,478` `Ordinary`	`29,478`
`STATE STREET BANK AND` `TRUST COMPANY`	`DIMENSIONAL FUND` `ADVISORS`	`DIMENSIONAL FUND` `ADVISORS`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`53,208` `Ordinary`	`53,208`
`STATE STREET BANK AND` `TRUST COMPANY`	`WA STATE` `INVESTMENT BOARD`	`WA STATE` `INVESTMENT BOARD`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`54,517` `Ordinary`	`54,517`
`STATE STREET BANK AND` `TRUST COMPANY`	`TEACHER` `RETIREMENT SYSTEM` `OF TEXAS`	`TEACHER RETIREMENT` `SYSTEM OF TEXAS`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`18,071` `Ordinary`	`18,071`
`STATE STREET BANK AND` `TRUST COMPANY`	`CALSTRS`	`CALSTRS`	`For Lent securities:Relevant interest` `under section 608(8A) being the holder of` `securities subject to an obligation to` `return under a securities lending` `agreement.State Street Bank and Trust` `Company has lent the securities and` `retains a relevant interest`	`85,318` `Ordinary`	`85,318`

604 Page 3 28-Oct-2024

`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`JPMorgan AG`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`3,063` `Ordinary`	`3,063`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`1,033,682` `Ordinary`	`1,033,682`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`Bank of New York` `Mellon`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`72,232` `Ordinary`	`72,232`
`STATE STREET GLOBAL` `ADVISORS TRUST COMPANY`	`Northern Trust` `Company`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`117,916` `Ordinary`	`117,916`
`SSGA FUNDS MANAGEMENT,` `INC.`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`52,632` `Ordinary`	`52,632`
`SSGA FUNDS MANAGEMENT,` `INC.`	`Brown Brothers` `Harriman and Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`2,325` `Ordinary`	`2,325`
`STATE STREET GLOBAL` `ADVISORS LIMITED`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`238,012` `Ordinary`	`238,012`
`STATE STREET GLOBAL` `ADVISORS LIMITED`	`Northern Trust` `Company`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`615` `Ordinary`	`615`
`STATE STREET GLOBAL` `ADVISORS, AUSTRALIA,` `LIMITED`	`JPMorgan AG`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`653,765` `Ordinary`	`653,765`
`STATE STREET GLOBAL` `ADVISORS, AUSTRALIA,` `LIMITED`	`State Street Bank` `and Trust Co`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`5,667,349` `Ordinary`	`5,667,349`
`STATE STREET GLOBAL` `ADVISORS, AUSTRALIA,` `LIMITED`	`BNP Paribas`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`54,902` `Ordinary`	`54,902`
`STATE STREET GLOBAL` `ADVISORS, AUSTRALIA,` `LIMITED`	`Northern Trust` `Company`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`585,804` `Ordinary`	`585,804`
`STATE STREET GLOBAL` `ADVISORS, AUSTRALIA,` `LIMITED`	`National` `Australian Bank` `LTD`	`n/a`	`Power to control the exercise of a right` `to vote attached to securities and/or the` `power to dispose of securities as` `investment manager or trustee`	`18,383` `Ordinary`	`18,383`

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:

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`

604 Page 4 28-Oct-2024

6. Addresses

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

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

Signature

print name sign here	capacity `Authorised signatory` `Alok Maheshwary`
	date `28/10/2024`

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, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(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 28-Oct-2024

Annexure A

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

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28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the Alok Maheshwary Authorised signatory	28/10/2024 Dated the 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
28/08/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	10.85	-930	Ordinary	-930
28/08/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	10.85	-1,860	Ordinary	-1,860
28/08/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-3,620	Ordinary	-3,620
28/08/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-328,085	Ordinary	-328,085
28/08/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.85	2,779	Ordinary	2,779
28/08/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer out	10.85	-437	Ordinary	-437
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	25,000	Ordinary	25,000
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-82,149	Ordinary	-82,149
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	6,509	Ordinary	6,509
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	485	Ordinary	485
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,919	Ordinary	3,919
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	10,611	Ordinary	10,611
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	187	Ordinary	187
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	71	Ordinary	71
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,399	Ordinary	1,399
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	9,706	Ordinary	9,706
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	5,406	Ordinary	5,406
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,006	Ordinary	1,006
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	398	Ordinary	398
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	217	Ordinary	217
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	58,259	Ordinary	58,259
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	134,188	Ordinary	134,188
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	908	Ordinary	908
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	452	Ordinary	452
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,320	Ordinary	1,320
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	4,738	Ordinary	4,738
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,759	Ordinary	3,759
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	10,067	Ordinary	10,067
29/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,681	Ordinary	3,681
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-197,150	Ordinary	-197,150
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-6,509	Ordinary	-6,509
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-485	Ordinary	-485
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,919	Ordinary	-3,919
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-10,611	Ordinary	-10,611
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-187	Ordinary	-187
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-71	Ordinary	-71
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,399	Ordinary	-1,399
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-9,706	Ordinary	-9,706
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5,406	Ordinary	-5,406
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,006	Ordinary	-1,006
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-398	Ordinary	-398
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-217	Ordinary	-217
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-58,259	Ordinary	-58,259
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-134,188	Ordinary	-134,188
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-908	Ordinary	-908

604 Page 6 28-Oct-2024

30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-452	Ordinary	-452
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,320	Ordinary	-1,320
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-4,738	Ordinary	-4,738
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,759	Ordinary	-3,759
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-10,067	Ordinary	-10,067
30/08/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,681	Ordinary	-3,681
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,986	Ordinary	-5,986
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	19,755	Ordinary	19,755
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	5,803	Ordinary	5,803
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-3,997	Ordinary	-3,997
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-5,139	Ordinary	-5,139
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-122	Ordinary	-122
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-406	Ordinary	-406
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-136	Ordinary	-136
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-1,557	Ordinary	-1,557
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-14,234	Ordinary	-14,234
02/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-504	Ordinary	-504
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	7,321	Ordinary	7,321
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-4,683	Ordinary	-4,683
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	47,679	Ordinary	47,679
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-9,835	Ordinary	-9,835
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-33	Ordinary	-33
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-19,755	Ordinary	-19,755
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-5,803	Ordinary	-5,803
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-471	Ordinary	-471
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	3,997	Ordinary	3,997
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	5,139	Ordinary	5,139
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	122	Ordinary	122
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	406	Ordinary	406
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	136	Ordinary	136
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	1,557	Ordinary	1,557
03/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	14,201	Ordinary	14,201
04/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.76	186	Ordinary	186
04/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,881	Ordinary	1,881
04/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-253,934	Ordinary	-253,934
04/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,881	Ordinary	-1,881
05/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	45	Ordinary	45
05/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-45	Ordinary	-45
05/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-36,225	Ordinary	-36,225
05/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-4,601	Ordinary	-4,601
06/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.79	861	Ordinary	861
06/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	934	Ordinary	934
06/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	29,478	Ordinary	29,478
06/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-934	Ordinary	-934
06/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	10,406	Ordinary	10,406
06/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	8,003	Ordinary	8,003
09/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.65	2,256	Ordinary	2,256
09/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.65	188	Ordinary	188
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-7,375	Ordinary	-7,375
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-13,857	Ordinary	-13,857
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	7,680	Ordinary	7,680
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-7,680	Ordinary	-7,680

604 Page 7 28-Oct-2024

09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,506	Ordinary	1,506
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	158	Ordinary	158
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,249	Ordinary	1,249
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,299	Ordinary	3,299
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	68	Ordinary	68
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	317	Ordinary	317
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,578	Ordinary	1,578
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	793	Ordinary	793
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	335	Ordinary	335
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	145	Ordinary	145
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	16,348	Ordinary	16,348
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	43,923	Ordinary	43,923
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	202	Ordinary	202
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	109	Ordinary	109
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	357	Ordinary	357
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,547	Ordinary	1,547
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,215	Ordinary	1,215
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,358	Ordinary	2,358
09/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,159	Ordinary	1,159
10/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.54	1,476	Ordinary	1,476
10/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	10.54	-11,106	Ordinary	-11,106
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	50	Ordinary	50
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-50	Ordinary	-50
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,401	Ordinary	2,401
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,401	Ordinary	-2,401
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,506	Ordinary	-1,506
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-158	Ordinary	-158
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,249	Ordinary	-1,249
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,299	Ordinary	-3,299
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-68	Ordinary	-68
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-317	Ordinary	-317
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,578	Ordinary	-1,578
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-793	Ordinary	-793
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-335	Ordinary	-335
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-145	Ordinary	-145
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-16,348	Ordinary	-16,348
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-43,923	Ordinary	-43,923
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-202	Ordinary	-202
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-109	Ordinary	-109
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-357	Ordinary	-357
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,547	Ordinary	-1,547
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,215	Ordinary	-1,215
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,358	Ordinary	-2,358
10/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,159	Ordinary	-1,159
10/09/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer out	10.54	-9,091	Ordinary	-9,091
11/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.70	188	Ordinary	188
11/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.70	564	Ordinary	564
11/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,563	Ordinary	-1,563
11/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,563	Ordinary	1,563
11/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	100,466	Ordinary	100,466
11/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	5,406	Ordinary	5,406
11/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,862	Ordinary	1,862

604 Page 8 28-Oct-2024

11/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	53,364	Ordinary	53,364
11/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	10.70	5,397	Ordinary	5,397
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	134	Ordinary	134
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-406	Ordinary	-406
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	105	Ordinary	105
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-239	Ordinary	-239
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	406	Ordinary	406
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	655	Ordinary	655
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	141	Ordinary	141
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	11	Ordinary	11
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-115	Ordinary	-115
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	108	Ordinary	108
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	5	Ordinary	5
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	10,013	Ordinary	10,013
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-26	Ordinary	-26
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,590	Ordinary	3,590
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	817	Ordinary	817
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	840	Ordinary	840
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	132	Ordinary	132
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	338	Ordinary	338
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	209	Ordinary	209
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,109	Ordinary	1,109
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	8	Ordinary	8
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,466	Ordinary	1,466
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2	Ordinary	2
12/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	31	Ordinary	31
13/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	11.08	570	Ordinary	570
13/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	11.08	380	Ordinary	380
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-660	Ordinary	-660
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	660	Ordinary	660
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	34,077	Ordinary	34,077
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,264	Ordinary	1,264
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,645	Ordinary	1,645
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,359	Ordinary	1,359
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,588	Ordinary	3,588
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	74	Ordinary	74
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	346	Ordinary	346
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,717	Ordinary	1,717
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	863	Ordinary	863
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	366	Ordinary	366
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	160	Ordinary	160
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	17,926	Ordinary	17,926
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	47,927	Ordinary	47,927
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	220	Ordinary	220
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	119	Ordinary	119
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	555	Ordinary	555
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,525	Ordinary	1,525
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,325	Ordinary	1,325
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,575	Ordinary	2,575
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-655	Ordinary	-655
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5,547	Ordinary	-5,547
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-11	Ordinary	-11

604 Page 9 28-Oct-2024

13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,747	Ordinary	-1,747
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-108	Ordinary	-108
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5	Ordinary	-5
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-10,013	Ordinary	-10,013
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-53,338	Ordinary	-53,338
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,590	Ordinary	-3,590
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-817	Ordinary	-817
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-840	Ordinary	-840
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-132	Ordinary	-132
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-338	Ordinary	-338
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-209	Ordinary	-209
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,109	Ordinary	-1,109
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-8	Ordinary	-8
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,466	Ordinary	-1,466
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2	Ordinary	-2
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-31	Ordinary	-31
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-32,463	Ordinary	-32,463
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	32,463	Ordinary	32,463
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-63,158	Ordinary	-63,158
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	63,158	Ordinary	63,158
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-5,139	Ordinary	-5,139
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	5,139	Ordinary	5,139
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-122	Ordinary	-122
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	122	Ordinary	122
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-406	Ordinary	-406
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	406	Ordinary	406
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-136	Ordinary	-136
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	136	Ordinary	136
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-1,557	Ordinary	-1,557
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	1,557	Ordinary	1,557
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-131,642	Ordinary	-131,642
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	131,642	Ordinary	131,642
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-33,007	Ordinary	-33,007
13/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	33,007	Ordinary	33,007
16/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	11.11	-190	Ordinary	-190
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	21	Ordinary	21
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-21	Ordinary	-21
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3	Ordinary	-3
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-7	Ordinary	-7
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	8	Ordinary	8
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1	Ordinary	1
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1	Ordinary	1
16/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1
17/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	11.14	-984	Ordinary	-984
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,782	Ordinary	2,782
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-90,000	Ordinary	-90,000
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,782	Ordinary	-2,782
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-861	Ordinary	-861
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	804	Ordinary	804
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	173	Ordinary	173
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	76	Ordinary	76

604 Page 10 28-Oct-2024

17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	8,455	Ordinary	8,455
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	22,590	Ordinary	22,590
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	104	Ordinary	104
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	57	Ordinary	57
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	265	Ordinary	265
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	723	Ordinary	723
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	623	Ordinary	623
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,230	Ordinary	1,230
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	602	Ordinary	602
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	788	Ordinary	788
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	639	Ordinary	639
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,698	Ordinary	1,698
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	35	Ordinary	35
17/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	165	Ordinary	165
17/09/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer out	11.14	-1,971	Ordinary	-1,971
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-32	Ordinary	-32
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-123,103	Ordinary	-123,103
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	32	Ordinary	32
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-787	Ordinary	-787
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-169	Ordinary	-169
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-74	Ordinary	-74
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-8,270	Ordinary	-8,270
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-22,093	Ordinary	-22,093
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,665	Ordinary	-1,665
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-102	Ordinary	-102
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-56	Ordinary	-56
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-259	Ordinary	-259
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-707	Ordinary	-707
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-609	Ordinary	-609
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,198	Ordinary	-1,198
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-34	Ordinary	-34
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-767	Ordinary	-767
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-161	Ordinary	-161
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-587	Ordinary	-587
18/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-626	Ordinary	-626
19/09/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer in	12.40	26,270	Ordinary	26,270
19/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.40	1,140	Ordinary	1,140
19/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.40	380	Ordinary	380
19/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.40	380	Ordinary	380
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-39,326	Ordinary	-39,326
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	27,589	Ordinary	27,589
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	239	Ordinary	239
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-47,511	Ordinary	-47,511
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	22,849	Ordinary	22,849
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,826	Ordinary	5,826
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	13,857	Ordinary	13,857
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-15,674	Ordinary	-15,674
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	111	Ordinary	111
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-15	Ordinary	-15
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1	Ordinary	1
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1

604 Page 11 28-Oct-2024

19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-399	Ordinary	-399
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	353	Ordinary	353
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-7	Ordinary	-7
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1	Ordinary	-1
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5	Ordinary	-5
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	169	Ordinary	169
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-28	Ordinary	-28
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-173	Ordinary	-173
19/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3	Ordinary	-3
20/09/2024	STATE STREET GLOBAL ADVISORS ASIA LIMITED	Transfer in	12.36	691	Ordinary	691
20/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.36	-826	Ordinary	-826
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,535	Ordinary	5,535
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	15,100	Ordinary	15,100
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,222	Ordinary	5,222
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,222	Ordinary	-5,222
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-20,635	Ordinary	-20,635
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,049	Ordinary	5,049
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-573	Ordinary	-573
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-122	Ordinary	-122
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-53	Ordinary	-53
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5,864	Ordinary	-5,864
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-16,159	Ordinary	-16,159
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-73	Ordinary	-73
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-40	Ordinary	-40
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-185	Ordinary	-185
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-567	Ordinary	-567
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-441	Ordinary	-441
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-857	Ordinary	-857
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-461	Ordinary	-461
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-549	Ordinary	-549
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-451	Ordinary	-451
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,144	Ordinary	-1,144
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-25	Ordinary	-25
20/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-115	Ordinary	-115
20/09/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer out	12.36	-1,770	Ordinary	-1,770
20/09/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer out	12.36	-49,393	Ordinary	-49,393
20/09/2024	SSGA FUNDS MANAGEMENT, INC.	Transfer in	12.36	20,080	Ordinary	20,080
23/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.10	756	Ordinary	756
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-228,894	Ordinary	-228,894
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-13,738	Ordinary	-13,738
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	13,738	Ordinary	13,738
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,182	Ordinary	2,182
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	463	Ordinary	463
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	202	Ordinary	202
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	22,329	Ordinary	22,329
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	61,267	Ordinary	61,267
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	278	Ordinary	278
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	151	Ordinary	151
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	699	Ordinary	699
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,151	Ordinary	2,151
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,688	Ordinary	1,688

604 Page 12 28-Oct-2024

23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	3,195	Ordinary	3,195
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,746	Ordinary	1,746
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	2,072	Ordinary	2,072
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,718	Ordinary	1,718
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	4,330	Ordinary	4,330
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	93	Ordinary	93
23/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	436	Ordinary	436
24/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.04	378	Ordinary	378
24/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.04	-378	Ordinary	-378
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-403,000	Ordinary	-403,000
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-6,954	Ordinary	-6,954
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,596	Ordinary	-5,596
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-13,738	Ordinary	-13,738
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,340	Ordinary	-3,340
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-709	Ordinary	-709
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-309	Ordinary	-309
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-34,170	Ordinary	-34,170
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-93,893	Ordinary	-93,893
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-426	Ordinary	-426
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-231	Ordinary	-231
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-1,071	Ordinary	-1,071
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,294	Ordinary	-3,294
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,585	Ordinary	-2,585
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-4,917	Ordinary	-4,917
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,675	Ordinary	-2,675
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-3,174	Ordinary	-3,174
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2,631	Ordinary	-2,631
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-6,635	Ordinary	-6,635
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-142	Ordinary	-142
24/09/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-668	Ordinary	-668
24/09/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer out	12.04	-3,095	Ordinary	-3,095
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,222	Ordinary	5,222
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,222	Ordinary	-5,222
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	226,196	Ordinary	226,196
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-32,463	Ordinary	-32,463
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-59,161	Ordinary	-59,161
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-117,441	Ordinary	-117,441
25/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-33,007	Ordinary	-33,007
25/09/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer out	12.27	-12,331	Ordinary	-12,331
26/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.33	-120	Ordinary	-120
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-1,765	Ordinary	-1,765
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-7,589	Ordinary	-7,589
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-2,837	Ordinary	-2,837
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	2,837	Ordinary	2,837
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-6,522	Ordinary	-6,522
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-226,196	Ordinary	-226,196
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	30,698	Ordinary	30,698
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	52,639	Ordinary	52,639
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	15,876	Ordinary	15,876
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	109,852	Ordinary	109,852
26/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	33,007	Ordinary	33,007
27/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-6,493	Ordinary	-6,493

604 Page 13 28-Oct-2024

30/09/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer out	12.66	-7,847	Ordinary	-7,847
30/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-11,935	Ordinary	-11,935
30/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-65,810	Ordinary	-65,810
30/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-11,935	Ordinary	-11,935
30/09/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-65,810	Ordinary	-65,810
30/09/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-77,745	Ordinary	-77,745
30/09/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.66	-18,854	Ordinary	-18,854
01/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.74	-189	Ordinary	-189
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	580	Ordinary	580
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	52	Ordinary	52
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-1,066	Ordinary	-1,066
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-52	Ordinary	-52
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	147,871	Ordinary	147,871
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-30,698	Ordinary	-30,698
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-40,704	Ordinary	-40,704
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-44,042	Ordinary	-44,042
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-33,007	Ordinary	-33,007
01/10/2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Transfer in	12.74	13,841	Ordinary	13,841
01/10/2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Transfer in	12.74	5,063	Ordinary	5,063
01/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-580	Ordinary	-580
02/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.84	-1,342	Ordinary	-1,342
02/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.84	976	Ordinary	976
02/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.84	-567	Ordinary	-567
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,385	Ordinary	-5,385
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-580	Ordinary	-580
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-147,871	Ordinary	-147,871
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	30,698	Ordinary	30,698
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	40,704	Ordinary	40,704
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	43,462	Ordinary	43,462
02/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	33,007	Ordinary	33,007
02/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	12.73	2,848	Ordinary	2,848
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-16,298	Ordinary	-16,298
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-71	Ordinary	-71
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-44,128	Ordinary	-44,128
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-6,771	Ordinary	-6,771
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-2,837	Ordinary	-2,837
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	17,491	Ordinary	17,491
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,587	Ordinary	-5,587
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-18,777	Ordinary	-18,777
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-5,826	Ordinary	-5,826
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-13,857	Ordinary	-13,857
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	8,067	Ordinary	8,067
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	15,876	Ordinary	15,876
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-3,997	Ordinary	-3,997
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-5,139	Ordinary	-5,139
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-122	Ordinary	-122
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-16,282	Ordinary	-16,282
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-136	Ordinary	-136
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-1,557	Ordinary	-1,557
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-14,201	Ordinary	-14,201
03/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-17,491	Ordinary	-17,491

604 Page 14 28-Oct-2024

04/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.57	-1,220	Ordinary	-1,220
04/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.57	-567	Ordinary	-567
04/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.57	-4,158	Ordinary	-4,158
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-11,688	Ordinary	-11,688
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1,403	Ordinary	1,403
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	908	Ordinary	908
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	194,385	Ordinary	194,385
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-8,067	Ordinary	-8,067
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-15,876	Ordinary	-15,876
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	3,997	Ordinary	3,997
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	15,876	Ordinary	15,876
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	1,557	Ordinary	1,557
04/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	2,513	Ordinary	2,513
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-181	Ordinary	-181
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-114	Ordinary	-114
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-24,471	Ordinary	-24,471
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	15,876	Ordinary	15,876
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-15,876	Ordinary	-15,876
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	580	Ordinary	580
07/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	580	Ordinary	580
08/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	12.74	-1,512	Ordinary	-1,512
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	5,000	Ordinary	5,000
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-2	Ordinary	-2
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1	Ordinary	1
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	183	Ordinary	183
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-15,876	Ordinary	-15,876
08/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	15,876	Ordinary	15,876
08/10/2024	SSGA FUNDS MANAGEMENT, INC.	Transfer out	12.74	-202	Ordinary	-202
08/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.74	20,013	Ordinary	20,013
08/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	12.74	11,081	Ordinary	11,081
08/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	12.74	23,392	Ordinary	23,392
08/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer out	12.74	-11,081	Ordinary	-11,081
09/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	3,500	Ordinary	3,500
09/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	141	Ordinary	141
09/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	92	Ordinary	92
09/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	19,669	Ordinary	19,669
09/10/2024	STATE STREET GLOBAL ADVISORS EUROPE LIMITED	Transfer in	12.80	15,589	Ordinary	15,589
10/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.84	756	Ordinary	756
10/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-196	Ordinary	-196
10/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-125	Ordinary	-125
10/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-26,895	Ordinary	-26,895
10/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	17,491	Ordinary	17,491
10/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.84	9,358	Ordinary	9,358
11/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-259	Ordinary	-259
11/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-166	Ordinary	-166
11/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	30,764	Ordinary	30,764
11/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	12.78	16,414	Ordinary	16,414
14/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-71,449	Ordinary	-71,449
14/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-68,551	Ordinary	-68,551
14/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-30	Ordinary	-30
14/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-17	Ordinary	-17

604 Page 15 28-Oct-2024

14/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-5,775	Ordinary	-5,775
14/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	17,491	Ordinary	17,491
15/10/2024	STATE STREET GLOBAL ADVISORS LIMITED	Transfer out	13.08	-13,312	Ordinary	-13,312
15/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	13.08	1,025	Ordinary	1,025
15/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-75	Ordinary	-75
15/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-50	Ordinary	-50
15/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-16,149	Ordinary	-16,149
15/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	13.08	13,312	Ordinary	13,312
15/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	13.10	4,069	Ordinary	4,069
16/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	13.17	189	Ordinary	189
16/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-338	Ordinary	-338
16/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-226	Ordinary	-226
16/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	9,421	Ordinary	9,421
16/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	13.17	883	Ordinary	883
17/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	13.28	-189	Ordinary	-189
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	20,882	Ordinary	20,882
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-30,698	Ordinary	-30,698
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-1,279	Ordinary	-1,279
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	9,816	Ordinary	9,816
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	15	Ordinary	15
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	9	Ordinary	9
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	5,535	Ordinary	5,535
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	-30,698	Ordinary	-30,698
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	9,816	Ordinary	9,816
17/10/2024	STATE STREET BANK AND TRUST COMPANY	Borrow - for stock borrows	n/a	20,882	Ordinary	20,882
18/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer in	13.22	189	Ordinary	189
18/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-4,916	Ordinary	-4,916
18/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-4	Ordinary	-4
18/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	1	Ordinary	1
18/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	773	Ordinary	773
21/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	13.40	-854	Ordinary	-854
21/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-144	Ordinary	-144
21/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-95	Ordinary	-95
21/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	-56,779	Ordinary	-56,779
22/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	3,200	Ordinary	3,200
22/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	64,822	Ordinary	64,822
22/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	11	Ordinary	11
22/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	10	Ordinary	10
22/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	6,303	Ordinary	6,303
22/10/2024	STATE STREET GLOBAL ADVISORS TRUST COMPANY	Transfer in	13.09	21,927	Ordinary	21,927
23/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	36,000	Ordinary	36,000
23/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	43	Ordinary	43
23/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	28	Ordinary	28
23/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	17,039	Ordinary	17,039
24/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-64,822	Ordinary	-64,822
24/10/2024	STATE STREET BANK AND TRUST COMPANY	Lend - for stock lend	n/a	-200,000	Ordinary	-200,000
24/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	11	Ordinary	11
24/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	8	Ordinary	8
24/10/2024	STATE STREET BANK AND TRUST COMPANY	Collateral received	n/a	4,820	Ordinary	4,820
24/10/2024	STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED	Transfer out	13.18	-3,846	Ordinary	-3,846

604 Page 16 28-Oct-2024

Annexure B

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

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28/10/2024 Alok Maheshwary Authorised signatory Dated the	28/10/2024 Alok Maheshwary Authorised signatory Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as 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 to givingnotice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]	No
Ifyes,in which circumstances?	n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company 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 17 28-Oct-2024

Annexure C

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

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Dated the 28/10/2024

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

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

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

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Type of agreement:	Global Master Securities Lending Agreement/Master Securities Loan Agreement. If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given.
Parties to agreement:	(1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights	LENDER
Are there any restrictions on voting rights?	(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder (2) Yes (while registered holder)
If yes, in what detail?	(1) Only if the lender recalls the loan and exercises its right to become the registered holder (2) Borrower 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 to givingnotice
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No]	No
Ifyes,in which circumstances?	n/a

604 Page 18 28-Oct-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)

AI assistant

SIMS LIMITED Major Shareholding Notification 2024

65780_rns_2024-10-27_6df8bbe9-d464-4f4a-bfd3-f072a934e5bd.pdf

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

1. Details of substantial holder (1)

2. Previous and present voting power

3. Changes in relevant interests

4.Present relevant interests

5. Changes in association

6. Addresses

Signature

DIRECTIONS

Annexure A

Annexure B

Annexure C

AI assistant

SIMS LIMITED — Major Shareholding Notification 2024

65780_rns_2024-10-27_6df8bbe9-d464-4f4a-bfd3-f072a934e5bd.pdf

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

1. Details of substantial holder (1)

2. Previous and present voting power

3. Changes in relevant interests

4.Present relevant interests

5. Changes in association

6. Addresses

Signature

DIRECTIONS

Annexure A

Annexure B

Annexure C

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SIMS LIMITED Major Shareholding Notification 2024