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STEADFAST GROUP LIMITED Major Shareholding Notification 2024

Nov 25, 2024

65758_rns_2024-11-25_e4ccd500-4aca-473e-8790-f3e8efc55401.pdf

Major Shareholding Notification

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604 Page 1 26-Nov-2024

Form 604 Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN		 STEADFAST GROUP LIMITED
073 659 677

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 22/11/2024 substantial holder on The previous notice was given to the company on 02/08/2024 The previous notice was dated 31/07/2024

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 56,054,753 5.07% 68,742,883 6.21%

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		 Person's votes
affected
Annexure A & B

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 (JAPAN) CO.,
LTD.
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		 412,214
Ordinary
 412,214
STATE STREET GLOBAL
ADVISORS ASIA LIMITED		 Bank of New York
Mellon		 n/a Power to control the exercise of a right
to vote attached to securities and/or
the power to dispose of securities as
investment manager or trustee		 33,021
Ordinary
 33,021
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		 866,615
Ordinary
 866,615
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		 224,736
Ordinary
 224,736
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		 85,640
Ordinary
 85,640
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		 130
Ordinary
 130
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY		 For Lent securities:Relevant interest
under section 608(8A) being the holder
of securities subject to an obligation
to return under a securities lending
agreement.State Street Bank and Trust
Company has lent the securities and
retains a relevant interest		 37,578
Ordinary		 37,578
STATE STREET BANK AND
TRUST COMPANY
THE SOCIETE
GENERALE GROUP		 THE SOCIETE
GENERALE GROUP		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 400,000
Ordinary
 400,000

604 Page 2 26-Nov-2024

STATE STREET BANK AND
TRUST COMPANY		 THE GOLDMAN SACHS
GROUP		 THE GOLDMAN SACHS
GROUP
 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 2,919,744
Ordinary
 2,919,744
STATE STREET BANK AND
TRUST COMPANY		 UBS SECURITIES
AUSTRALIA LTD		 UBS SECURITIES
AUSTRALIA LTD		 For collateral securities:Relevant
interest under section 608(8A) being the
right, as lender, to dispose of shares
transferred to secure a securities loan		 3,564,000
Ordinary
 3,564,000
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		 6,768,011
Ordinary
 6,768,011
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		 349,155
Ordinary
 349,155
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		 726,224
Ordinary
 726,224
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		 1,699,148
Ordinary
 1,699,148
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		 23,251
Ordinary
 23,251
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		 1,573,445
Ordinary
 1,573,445
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		 38,123
Ordinary
 38,123
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		 4,755,909
Ordinary
 4,755,909
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		 35,881,810
Ordinary
 35,881,810
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		 360,737
Ordinary
 360,737
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		 7,896,779
Ordinary
 7,896,779
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		 126,613
Ordinary
 126,613

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 (JAPAN) CO., LTD. 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 3 26-Nov-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 (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
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
Alok Maheshwary
Authorised signatory
date
26/11/2024

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 4 26-Nov-2024

Annexure A

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

==> picture [61 x 19] intentionally omitted <==

26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
Dated the
Alok Maheshwary
Authorised signatory		 26/11/2024
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
01/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.51 -26,404 Ordinary -26,404
02/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.43 345,905 Ordinary 345,905
05/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.23 4,195 Ordinary 4,195
05/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 6.23 -5,418 Ordinary -5,418
05/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.31 466 Ordinary 466
05/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.23 9,142 Ordinary 9,142
07/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.32 12,031 Ordinary 12,031
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 99 Ordinary 99
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 917 Ordinary 917
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,803 Ordinary 85,803
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,731 Ordinary 31,731
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,795 Ordinary 9,795
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,010 Ordinary 6,010
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 988 Ordinary 988
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,871 Ordinary 1,871
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,415 Ordinary 1,415
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,402 Ordinary 8,402
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,489 Ordinary 11,489
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
07/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 273 Ordinary 273
07/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.32 -15,291 Ordinary -15,291
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.34 4,195 Ordinary 4,195
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -917 Ordinary -917
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,803 Ordinary -85,803
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,731 Ordinary -31,731
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,795 Ordinary -9,795
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,010 Ordinary -6,010
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -988 Ordinary -988
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,871 Ordinary -1,871
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,415 Ordinary -1,415
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,402 Ordinary -8,402
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,489 Ordinary -11,489
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
08/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -273 Ordinary -273
08/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.34 195,398 Ordinary 195,398
13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.40 5,034 Ordinary 5,034

604 Page 5 26-Nov-2024

13/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.40 5,034 Ordinary 5,034
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,095 Ordinary 2,095
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,968 Ordinary 3,968
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,003 Ordinary 3,003
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,853 Ordinary 17,853
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146 Ordinary 146
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,939 Ordinary 24,939
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 578 Ordinary 578
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 209 Ordinary 209
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,973 Ordinary 1,973
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182,612 Ordinary 182,612
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,310 Ordinary 67,310
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,555 Ordinary 20,555
13/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,769 Ordinary 12,769
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.49 8,390 Ordinary 8,390
14/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.49 21,814 Ordinary 21,814
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 634 Ordinary 634
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,798 Ordinary 2,798
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,886 Ordinary 3,886
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 310 Ordinary 310
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,639 Ordinary 28,639
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,663 Ordinary 10,663
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,186 Ordinary 3,186
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,989 Ordinary 1,989
14/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
15/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.42 5,034 Ordinary 5,034
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,602 Ordinary -4,602
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,473 Ordinary -3,473
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,652 Ordinary -20,652
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -169 Ordinary -169
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,825 Ordinary -28,825
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -668 Ordinary -668
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,283 Ordinary -2,283
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117 Ordinary -117
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -211,251 Ordinary -211,251
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,973 Ordinary -77,973
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,741 Ordinary -23,741
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,758 Ordinary -14,758
15/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,425 Ordinary -2,425
16/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.49 -1,885 Ordinary -1,885

604 Page 6 26-Nov-2024

16/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.49 190,958 Ordinary 190,958
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647,201 Ordinary 647,201
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 349 Ordinary 349
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,181 Ordinary 32,181
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,935 Ordinary 11,935
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,454 Ordinary 3,454
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 417,865 Ordinary 417,865
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,259 Ordinary 2,259
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177,116 Ordinary 177,116
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 370 Ordinary 370
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 702 Ordinary 702
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 690 Ordinary 690
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,159 Ordinary 3,159
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,403 Ordinary 4,403
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
19/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102 Ordinary 102
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 605 Ordinary 605
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,994 Ordinary -13,994
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,122 Ordinary 2,122
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 108 Ordinary 108
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191,960 Ordinary 191,960
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71,281 Ordinary 71,281
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,547 Ordinary 20,547
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,151 Ordinary -9,151
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,447 Ordinary 13,447
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,863 Ordinary -3,863
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,208 Ordinary 2,208
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,192 Ordinary 4,192
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,109 Ordinary 4,109
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,949 Ordinary 18,949
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,039 Ordinary 26,039
20/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44 Ordinary 44
20/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.50 125,000 Ordinary 125,000
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 6.47 47,942 Ordinary 47,942
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -707 Ordinary -707
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -405 Ordinary -405
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 264 Ordinary 264
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142 Ordinary 142
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -257 Ordinary -257
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,472 Ordinary -2,472
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224,141 Ordinary -224,141
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,216 Ordinary -83,216
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,001 Ordinary -24,001
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,706 Ordinary -15,706
604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 7 26-Nov-2024
21/08/2024
n/a
-2,578
Ordinary
-2,578
21/08/2024
n/a
-4,895
Ordinary
-4,895
21/08/2024
n/a
-4,799
Ordinary
-4,799
21/08/2024
n/a
-22,107
Ordinary
-22,107
21/08/2024
n/a
-181
Ordinary
-181
21/08/2024
n/a
-30,442
Ordinary
-30,442
21/08/2024
n/a
-52
Ordinary
-52
21/08/2024
6.47
-14,970
Ordinary
-14,970
21/08/2024
6.46
167,449
Ordinary
167,449
21/08/2024
6.47
1,772
Ordinary
1,772
21/08/2024
6.46
125,000
Ordinary
125,000
22/08/2024
n/a
-632,802
Ordinary
-632,802
22/08/2024
n/a
-408,978
Ordinary
-408,978
22/08/2024
n/a
-173,395
Ordinary
-173,395
23/08/2024
6.44
103,895
Ordinary
103,895
26/08/2024
n/a
51,014
Ordinary
51,014
26/08/2024
n/a
5,002
Ordinary
5,002
26/08/2024
n/a
1,523
Ordinary
1,523
26/08/2024
n/a
988
Ordinary
988
26/08/2024
n/a
4,902
Ordinary
4,902
26/08/2024
n/a
2,116
Ordinary
2,116
26/08/2024
n/a
22,648
Ordinary
22,648
26/08/2024
n/a
188
Ordinary
188
26/08/2024
n/a
49,955
Ordinary
49,955
26/08/2024
n/a
4,476
Ordinary
4,476
26/08/2024
n/a
15,966
Ordinary
15,966
26/08/2024
n/a
31,599
Ordinary
31,599
26/08/2024
n/a
24,049
Ordinary
24,049
26/08/2024
n/a
17,283
Ordinary
17,283
26/08/2024
n/a
161,539
Ordinary
161,539
26/08/2024
n/a
53
Ordinary
53
26/08/2024
n/a
722
Ordinary
722
26/08/2024
n/a
65,073
Ordinary
65,073
26/08/2024
n/a
294
Ordinary
294
26/08/2024
n/a
262
Ordinary
262
26/08/2024
n/a
93,749
Ordinary
93,749
26/08/2024
n/a
7,591
Ordinary
7,591
26/08/2024
n/a
2,528
Ordinary
2,528
26/08/2024
n/a
129
Ordinary
129
26/08/2024
n/a
412
Ordinary
412
26/08/2024
n/a
228,608
Ordinary
228,608
26/08/2024
n/a
800,587
Ordinary
800,587
26/08/2024
n/a
382
Ordinary
382
26/08/2024
n/a
85,152
Ordinary
85,152
26/08/2024
n/a
6,393
Ordinary
6,393
26/08/2024
n/a
24,477
Ordinary
24,477
26/08/2024
n/a
16,029
Ordinary
16,029
26/08/2024
n/a
97
Ordinary
97
26/08/2024
n/a
95
Ordinary
95
26/08/2024
n/a
8,035
Ordinary
8,035
Transfer in
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, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
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
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 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
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 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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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 GLOBAL ADVISORS EUROPE LIMITED
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,578 Ordinary -2,578
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,895 Ordinary -4,895
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,799 Ordinary -4,799
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,107 Ordinary -22,107
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,442 Ordinary -30,442
21/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52 Ordinary -52
21/08/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 6.47 -14,970 Ordinary -14,970
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.46 167,449 Ordinary 167,449
21/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.47 1,772 Ordinary 1,772
21/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.46 125,000 Ordinary 125,000
22/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -632,802 Ordinary -632,802
22/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408,978 Ordinary -408,978
22/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -173,395 Ordinary -173,395
23/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.44 103,895 Ordinary 103,895
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,014 Ordinary 51,014
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,002 Ordinary 5,002
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,523 Ordinary 1,523
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 988 Ordinary 988
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,902 Ordinary 4,902
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,116 Ordinary 2,116
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,648 Ordinary 22,648
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,955 Ordinary 49,955
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,476 Ordinary 4,476
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,966 Ordinary 15,966
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,599 Ordinary 31,599
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,049 Ordinary 24,049
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,283 Ordinary 17,283
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 161,539 Ordinary 161,539
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53 Ordinary 53
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 722 Ordinary 722
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,073 Ordinary 65,073
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 294 Ordinary 294
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 93,749 Ordinary 93,749
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,591 Ordinary 7,591
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,528 Ordinary 2,528
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129 Ordinary 129
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 412 Ordinary 412
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228,608 Ordinary 228,608
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 800,587 Ordinary 800,587
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 382 Ordinary 382
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,152 Ordinary 85,152
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,393 Ordinary 6,393
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,477 Ordinary 24,477
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,029 Ordinary 16,029
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,035 Ordinary 8,035

604 Page 8 26-Nov-2024

26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141 Ordinary 141
26/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,630 Ordinary 2,630
26/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.44 103,894 Ordinary 103,894
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,014 Ordinary -51,014
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,002 Ordinary -5,002
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,523 Ordinary -1,523
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -988 Ordinary -988
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,902 Ordinary -4,902
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,116 Ordinary -2,116
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,648 Ordinary -22,648
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -49,955 Ordinary -49,955
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,476 Ordinary -4,476
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,966 Ordinary -15,966
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31,599 Ordinary -31,599
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,049 Ordinary -24,049
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,283 Ordinary -17,283
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -161,539 Ordinary -161,539
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -53 Ordinary -53
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -722 Ordinary -722
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65,073 Ordinary -65,073
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -93,749 Ordinary -93,749
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,591 Ordinary -7,591
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,528 Ordinary -2,528
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -412 Ordinary -412
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228,608 Ordinary -228,608
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -800,587 Ordinary -800,587
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -382 Ordinary -382
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,152 Ordinary -85,152
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,393 Ordinary -6,393
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,477 Ordinary -24,477
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,029 Ordinary -16,029
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,035 Ordinary -8,035
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
27/08/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,630 Ordinary -2,630
29/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.36 -1,899 Ordinary -1,899
29/08/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.41 430 Ordinary 430
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.47 -10,044 Ordinary -10,044
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 6.47 -15,192 Ordinary -15,192
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.47 31,008 Ordinary 31,008
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 6.47 11,117 Ordinary 11,117
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.47 354,369 Ordinary 354,369
30/08/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 6.47 110,370 Ordinary 110,370
30/08/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.47 369,392 Ordinary 369,392
30/08/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 6.47 -15,018 Ordinary -15,018
604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY		 604 Page 9 26-Nov-2024
03/09/2024
6.44
80,233
Ordinary
80,233
03/09/2024
6.44
200,304
Ordinary
200,304
04/09/2024
6.39
-9,171
Ordinary
-9,171
05/09/2024
n/a
-95,779
Ordinary
-95,779
05/09/2024
n/a
-327,074
Ordinary
-327,074
05/09/2024
n/a
-265,531
Ordinary
-265,531
05/09/2024
n/a
-14,226
Ordinary
-14,226
05/09/2024
n/a
-7,390
Ordinary
-7,390
05/09/2024
6.41
1,132
Ordinary
1,132
05/09/2024
6.37
125,000
Ordinary
125,000
06/09/2024
6.35
5,922
Ordinary
5,922
06/09/2024
n/a
24,785
Ordinary
24,785
06/09/2024
n/a
10,025
Ordinary
10,025
06/09/2024
n/a
331,063
Ordinary
331,063
06/09/2024
6.35
-5,436
Ordinary
-5,436
06/09/2024
6.33
134,435
Ordinary
134,435
06/09/2024
6.33
211,225
Ordinary
211,225
09/09/2024
n/a
-24,785
Ordinary
-24,785
09/09/2024
n/a
-10,025
Ordinary
-10,025
09/09/2024
n/a
-331,063
Ordinary
-331,063
10/09/2024
5.32
10,152
Ordinary
10,152
10/09/2024
5.32
-75,132
Ordinary
-75,132
10/09/2024
5.32
-15,480
Ordinary
-15,480
11/09/2024
n/a
10,460
Ordinary
10,460
11/09/2024
n/a
3,602
Ordinary
3,602
11/09/2024
n/a
103,246
Ordinary
103,246
11/09/2024
5.53
37,233
Ordinary
37,233
11/09/2024
5.53
303,500
Ordinary
303,500
12/09/2024
5.63
-1,901
Ordinary
-1,901
12/09/2024
n/a
-10,460
Ordinary
-10,460
12/09/2024
n/a
-3,602
Ordinary
-3,602
12/09/2024
n/a
-103,246
Ordinary
-103,246
12/09/2024
5.63
89,285
Ordinary
89,285
12/09/2024
5.63
6,124
Ordinary
6,124
13/09/2024
5.67
1,380
Ordinary
1,380
16/09/2024
5.63
324,666
Ordinary
324,666
16/09/2024
5.63
350,000
Ordinary
350,000
17/09/2024
5.65
-6,784
Ordinary
-6,784
17/09/2024
n/a
917,128
Ordinary
917,128
17/09/2024
n/a
224,190
Ordinary
224,190
17/09/2024
n/a
146,863
Ordinary
146,863
17/09/2024
n/a
84,138
Ordinary
84,138
17/09/2024
5.65
-15,320
Ordinary
-15,320
17/09/2024
5.65
15,320
Ordinary
15,320
17/09/2024
5.65
50,371
Ordinary
50,371
18/09/2024
n/a
8,305
Ordinary
8,305
18/09/2024
n/a
-917,128
Ordinary
-917,128
18/09/2024
n/a
-224,190
Ordinary
-224,190
18/09/2024
n/a
25,980
Ordinary
25,980
18/09/2024
n/a
445
Ordinary
445
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS LIMITED
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Transfer in
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
Transfer in
Collateral received
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
SSGA FUNDS MANAGEMENT, INC.
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
Transfer in
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
SSGA FUNDS MANAGEMENT, INC.
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
Transfer out
Transfer in
STATE STREET BANK AND TRUST COMPANY
03/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 6.44 80,233 Ordinary 80,233
03/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.44 200,304 Ordinary 200,304
04/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 6.39 -9,171 Ordinary -9,171
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -95,779 Ordinary -95,779
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -327,074 Ordinary -327,074
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -265,531 Ordinary -265,531
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,226 Ordinary -14,226
05/09/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,390 Ordinary -7,390
05/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 6.41 1,132 Ordinary 1,132
05/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.37 125,000 Ordinary 125,000
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.35 5,922 Ordinary 5,922
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,785 Ordinary 24,785
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,025 Ordinary 10,025
06/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 331,063 Ordinary 331,063
06/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 6.35 -5,436 Ordinary -5,436
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.33 134,435 Ordinary 134,435
06/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 6.33 211,225 Ordinary 211,225
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,785 Ordinary -24,785
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,025 Ordinary -10,025
09/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -331,063 Ordinary -331,063
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.32 10,152 Ordinary 10,152
10/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.32 -75,132 Ordinary -75,132
10/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.32 -15,480 Ordinary -15,480
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,460 Ordinary 10,460
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,602 Ordinary 3,602
11/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103,246 Ordinary 103,246
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.53 37,233 Ordinary 37,233
11/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.53 303,500 Ordinary 303,500
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.63 -1,901 Ordinary -1,901
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,460 Ordinary -10,460
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,602 Ordinary -3,602
12/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103,246 Ordinary -103,246
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.63 89,285 Ordinary 89,285
12/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.63 6,124 Ordinary 6,124
13/09/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.67 1,380 Ordinary 1,380
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.63 324,666 Ordinary 324,666
16/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.63 350,000 Ordinary 350,000
17/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.65 -6,784 Ordinary -6,784
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 917,128 Ordinary 917,128
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 224,190 Ordinary 224,190
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 146,863 Ordinary 146,863
17/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84,138 Ordinary 84,138
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.65 -15,320 Ordinary -15,320
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.65 15,320 Ordinary 15,320
17/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.65 50,371 Ordinary 50,371
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,305 Ordinary 8,305
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -917,128 Ordinary -917,128
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -224,190 Ordinary -224,190
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,980 Ordinary 25,980
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445 Ordinary 445

604 Page 10 26-Nov-2024

18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,422 Ordinary 4,422
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 215 Ordinary 215
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 391,229 Ordinary 391,229
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,830 Ordinary 44,830
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 142,379 Ordinary 142,379
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,430 Ordinary 32,430
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,312 Ordinary 33,312
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,251 Ordinary 5,251
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 316 Ordinary 316
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,417 Ordinary 63,417
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,436 Ordinary 13,436
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91 Ordinary 91
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,222 Ordinary 1,222
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146,863 Ordinary -146,863
18/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -84,138 Ordinary -84,138
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,305 Ordinary -8,305
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,980 Ordinary -25,980
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -445 Ordinary -445
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,422 Ordinary -4,422
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -215 Ordinary -215
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -391,229 Ordinary -391,229
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,830 Ordinary -44,830
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -142,379 Ordinary -142,379
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,430 Ordinary -32,430
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,312 Ordinary -33,312
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,251 Ordinary -5,251
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -316 Ordinary -316
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,575 Ordinary 3,575
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,109 Ordinary 12,109
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196,339 Ordinary 196,339
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 67,490 Ordinary 67,490
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 570,718 Ordinary 570,718
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,281 Ordinary 2,281
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,685 Ordinary 43,685
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,196 Ordinary 46,196
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267,848 Ordinary 267,848
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,417 Ordinary -63,417
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,436 Ordinary -13,436
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -91 Ordinary -91
19/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,222 Ordinary -1,222
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.70 -1,764 Ordinary -1,764
20/09/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.70 -19,705 Ordinary -19,705
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.70 -62,769 Ordinary -62,769
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,392 Ordinary 11,392
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,424 Ordinary 2,424
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,058 Ordinary 1,058
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 116,463 Ordinary 116,463
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 320,908 Ordinary 320,908
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,455 Ordinary 1,455
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 788 Ordinary 788

604 Page 11 26-Nov-2024

20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,659 Ordinary 3,659
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,244 Ordinary 11,244
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,821 Ordinary 8,821
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,941 Ordinary 16,941
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,132 Ordinary 9,132
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,839 Ordinary 10,839
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,973 Ordinary 8,973
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,670 Ordinary 22,670
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,280 Ordinary 2,280
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,575 Ordinary -3,575
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,109 Ordinary -12,109
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196,339 Ordinary -196,339
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,490 Ordinary -67,490
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -570,718 Ordinary -570,718
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,281 Ordinary -2,281
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,685 Ordinary -43,685
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,196 Ordinary -46,196
20/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -267,848 Ordinary -267,848
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 3,678 Ordinary 3,678
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 111,135 Ordinary 111,135
20/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.70 -6,800 Ordinary -6,800
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 2,869 Ordinary 2,869
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 812,488 Ordinary 812,488
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 62,769 Ordinary 62,769
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 19,705 Ordinary 19,705
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 52,139 Ordinary 52,139
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.70 110,453 Ordinary 110,453
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.70 -8,336 Ordinary -8,336
20/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.70 -52,139 Ordinary -52,139
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,609 Ordinary 13,609
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,882 Ordinary 2,882
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,259 Ordinary 1,259
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 139,281 Ordinary 139,281
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 381,834 Ordinary 381,834
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,737 Ordinary 1,737
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 939 Ordinary 939
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,357 Ordinary 4,357
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,413 Ordinary 13,413
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,527 Ordinary 10,527
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,859 Ordinary 19,859
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,887 Ordinary 10,887
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,917 Ordinary 12,917
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,716 Ordinary 10,716
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,989 Ordinary 26,989
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576 Ordinary 576
23/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,717 Ordinary 2,717
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,490 Ordinary 3,490
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,126 Ordinary 4,126
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,307 Ordinary 5,307

604 Page 12 26-Nov-2024

24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,005 Ordinary 9,005
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 196 Ordinary 196
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 869 Ordinary 869
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,391 Ordinary 4,391
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 937 Ordinary 937
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 409 Ordinary 409
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,139 Ordinary 39,139
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128,367 Ordinary 128,367
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 557 Ordinary 557
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 300 Ordinary 300
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,393 Ordinary 1,393
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,306 Ordinary 4,306
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,395 Ordinary 3,395
24/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,409 Ordinary 6,409
24/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.63 -8,245 Ordinary -8,245
24/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.63 -42,743 Ordinary -42,743
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.64 1,897 Ordinary 1,897
25/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.64 20,399 Ordinary 20,399
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,441 Ordinary 1,441
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 892 Ordinary 892
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 384 Ordinary 384
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,961 Ordinary 2,961
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 931 Ordinary 931
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 684 Ordinary 684
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 468 Ordinary 468
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,843 Ordinary 4,843
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,025 Ordinary 30,025
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 935 Ordinary 935
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 754 Ordinary 754
25/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 510 Ordinary 510
25/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.65 3,886 Ordinary 3,886
25/09/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.64 -113,447 Ordinary -113,447
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,950 Ordinary -24,950
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,774 Ordinary -28,774
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,380 Ordinary -25,380
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,625 Ordinary -61,625
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,303 Ordinary -1,303
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,056 Ordinary -6,056
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,323 Ordinary -30,323
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,927 Ordinary -6,927
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,194 Ordinary -3,194
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -299,726 Ordinary -299,726
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -861,133 Ordinary -861,133
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,872 Ordinary -3,872
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,092 Ordinary -2,092
604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received		 604 Page 13 26-Nov-2024
26/09/2024
n/a
-9,710
Ordinary
-9,710
26/09/2024
n/a
-29,898
Ordinary
-29,898
26/09/2024
n/a
-23,497
Ordinary
-23,497
26/09/2024
n/a
-43,721
Ordinary
-43,721
27/09/2024
n/a
1,918
Ordinary
1,918
27/09/2024
n/a
420
Ordinary
420
27/09/2024
n/a
17,356
Ordinary
17,356
27/09/2024
n/a
24,714
Ordinary
24,714
27/09/2024
n/a
5,981
Ordinary
5,981
27/09/2024
n/a
10,403
Ordinary
10,403
27/09/2024
n/a
12,636
Ordinary
12,636
27/09/2024
n/a
10,901
Ordinary
10,901
27/09/2024
n/a
70,780
Ordinary
70,780
27/09/2024
n/a
163,530
Ordinary
163,530
27/09/2024
n/a
324
Ordinary
324
27/09/2024
n/a
58,847
Ordinary
58,847
27/09/2024
n/a
2,562
Ordinary
2,562
27/09/2024
n/a
1,093
Ordinary
1,093
27/09/2024
n/a
338,052
Ordinary
338,052
27/09/2024
n/a
244
Ordinary
244
27/09/2024
n/a
3,027
Ordinary
3,027
27/09/2024
n/a
60
Ordinary
60
27/09/2024
n/a
18,056
Ordinary
18,056
27/09/2024
n/a
18,511
Ordinary
18,511
27/09/2024
n/a
97
Ordinary
97
27/09/2024
n/a
32,488
Ordinary
32,488
27/09/2024
5.67
638
Ordinary
638
30/09/2024
5.67
-12,788
Ordinary
-12,788
30/09/2024
5.67
-1,908
Ordinary
-1,908
30/09/2024
n/a
-1,918
Ordinary
-1,918
30/09/2024
n/a
-420
Ordinary
-420
30/09/2024
n/a
-17,356
Ordinary
-17,356
30/09/2024
n/a
-24,714
Ordinary
-24,714
30/09/2024
n/a
-5,981
Ordinary
-5,981
30/09/2024
n/a
-10,403
Ordinary
-10,403
30/09/2024
n/a
-12,636
Ordinary
-12,636
30/09/2024
n/a
-10,901
Ordinary
-10,901
30/09/2024
n/a
-70,780
Ordinary
-70,780
30/09/2024
n/a
-163,530
Ordinary
-163,530
30/09/2024
n/a
-324
Ordinary
-324
30/09/2024
n/a
-58,847
Ordinary
-58,847
30/09/2024
n/a
-2,562
Ordinary
-2,562
30/09/2024
n/a
-1,093
Ordinary
-1,093
30/09/2024
n/a
-338,052
Ordinary
-338,052
30/09/2024
n/a
-244
Ordinary
-244
30/09/2024
n/a
-3,027
Ordinary
-3,027
30/09/2024
n/a
-60
Ordinary
-60
30/09/2024
n/a
-18,056
Ordinary
-18,056
30/09/2024
n/a
-18,511
Ordinary
-18,511
30/09/2024
n/a
-97
Ordinary
-97
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
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
SSGA FUNDS MANAGEMENT, INC.
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS 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
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
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Collateral received
Collateral received
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
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
STATE STREET BANK AND TRUST COMPANY
Collateral received
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,710 Ordinary -9,710
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,898 Ordinary -29,898
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,497 Ordinary -23,497
26/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,721 Ordinary -43,721
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,918 Ordinary 1,918
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 420 Ordinary 420
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,356 Ordinary 17,356
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,714 Ordinary 24,714
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,981 Ordinary 5,981
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,403 Ordinary 10,403
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,636 Ordinary 12,636
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,901 Ordinary 10,901
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,780 Ordinary 70,780
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 163,530 Ordinary 163,530
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 324 Ordinary 324
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,847 Ordinary 58,847
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,562 Ordinary 2,562
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,093 Ordinary 1,093
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338,052 Ordinary 338,052
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 244 Ordinary 244
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,027 Ordinary 3,027
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60 Ordinary 60
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,056 Ordinary 18,056
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,511 Ordinary 18,511
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
27/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,488 Ordinary 32,488
27/09/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.67 638 Ordinary 638
30/09/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.67 -12,788 Ordinary -12,788
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.67 -1,908 Ordinary -1,908
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,918 Ordinary -1,918
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -420 Ordinary -420
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,356 Ordinary -17,356
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,714 Ordinary -24,714
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,981 Ordinary -5,981
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,403 Ordinary -10,403
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,636 Ordinary -12,636
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,901 Ordinary -10,901
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,780 Ordinary -70,780
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -163,530 Ordinary -163,530
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -324 Ordinary -324
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -58,847 Ordinary -58,847
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,562 Ordinary -2,562
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,093 Ordinary -1,093
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338,052 Ordinary -338,052
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -244 Ordinary -244
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,027 Ordinary -3,027
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60 Ordinary -60
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,056 Ordinary -18,056
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,511 Ordinary -18,511
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 14 26-Nov-2024
30/09/2024
n/a
-32,488
Ordinary
-32,488
30/09/2024
5.68
567,657
Ordinary
567,657
02/10/2024
5.59
6,712
Ordinary
6,712
02/10/2024
5.59
-9,229
Ordinary
-9,229
02/10/2024
5.60
596
Ordinary
596
02/10/2024
5.59
151,886
Ordinary
151,886
03/10/2024
n/a
37,999
Ordinary
37,999
03/10/2024
n/a
45,227
Ordinary
45,227
03/10/2024
n/a
20,270
Ordinary
20,270
03/10/2024
n/a
134,872
Ordinary
134,872
03/10/2024
n/a
894
Ordinary
894
03/10/2024
n/a
195,093
Ordinary
195,093
03/10/2024
n/a
251
Ordinary
251
03/10/2024
n/a
3,464
Ordinary
3,464
03/10/2024
n/a
37,581
Ordinary
37,581
03/10/2024
n/a
5,421
Ordinary
5,421
03/10/2024
n/a
1,300
Ordinary
1,300
03/10/2024
n/a
15,341
Ordinary
15,341
03/10/2024
n/a
607
Ordinary
607
03/10/2024
n/a
1,109,852
Ordinary
1,109,852
03/10/2024
n/a
408,955
Ordinary
408,955
03/10/2024
n/a
63,373
Ordinary
63,373
03/10/2024
n/a
72,698
Ordinary
72,698
03/10/2024
n/a
18,384
Ordinary
18,384
03/10/2024
5.56
1,844
Ordinary
1,844
04/10/2024
5.61
-8,400
Ordinary
-8,400
04/10/2024
n/a
-37,999
Ordinary
-37,999
04/10/2024
n/a
-45,227
Ordinary
-45,227
04/10/2024
n/a
-20,270
Ordinary
-20,270
04/10/2024
n/a
-134,872
Ordinary
-134,872
04/10/2024
n/a
-894
Ordinary
-894
04/10/2024
n/a
-195,093
Ordinary
-195,093
04/10/2024
n/a
-251
Ordinary
-251
04/10/2024
n/a
-3,464
Ordinary
-3,464
04/10/2024
n/a
16
Ordinary
16
04/10/2024
n/a
-37,581
Ordinary
-37,581
04/10/2024
n/a
-5,421
Ordinary
-5,421
04/10/2024
n/a
-1,300
Ordinary
-1,300
04/10/2024
n/a
-15,341
Ordinary
-15,341
04/10/2024
n/a
-607
Ordinary
-607
04/10/2024
n/a
-1,109,852
Ordinary
-1,109,852
04/10/2024
n/a
-408,955
Ordinary
-408,955
04/10/2024
n/a
-63,373
Ordinary
-63,373
04/10/2024
n/a
-72,698
Ordinary
-72,698
04/10/2024
n/a
-18,384
Ordinary
-18,384
08/10/2024
n/a
50,000
Ordinary
50,000
08/10/2024
n/a
-16
Ordinary
-16
08/10/2024
5.55
138,066
Ordinary
138,066
08/10/2024
5.55
30,617
Ordinary
30,617
08/10/2024
5.55
-30,617
Ordinary
-30,617
Transfer in
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
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
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS 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
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Lend - for stock lend
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer out
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
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Transfer in
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 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
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
30/09/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,488 Ordinary -32,488
30/09/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.68 567,657 Ordinary 567,657
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.59 6,712 Ordinary 6,712
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.59 -9,229 Ordinary -9,229
02/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.60 596 Ordinary 596
02/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.59 151,886 Ordinary 151,886
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,999 Ordinary 37,999
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,227 Ordinary 45,227
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,270 Ordinary 20,270
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,872 Ordinary 134,872
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 894 Ordinary 894
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195,093 Ordinary 195,093
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,464 Ordinary 3,464
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,581 Ordinary 37,581
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,421 Ordinary 5,421
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,300 Ordinary 1,300
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,341 Ordinary 15,341
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 607 Ordinary 607
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,109,852 Ordinary 1,109,852
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 408,955 Ordinary 408,955
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 63,373 Ordinary 63,373
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,698 Ordinary 72,698
03/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,384 Ordinary 18,384
03/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.56 1,844 Ordinary 1,844
04/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.61 -8,400 Ordinary -8,400
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,999 Ordinary -37,999
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,227 Ordinary -45,227
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,270 Ordinary -20,270
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134,872 Ordinary -134,872
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -894 Ordinary -894
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -195,093 Ordinary -195,093
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -251 Ordinary -251
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,464 Ordinary -3,464
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37,581 Ordinary -37,581
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,421 Ordinary -5,421
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,300 Ordinary -1,300
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,341 Ordinary -15,341
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -607 Ordinary -607
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,109,852 Ordinary -1,109,852
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -408,955 Ordinary -408,955
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,373 Ordinary -63,373
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,698 Ordinary -72,698
04/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,384 Ordinary -18,384
08/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 50,000 Ordinary 50,000
08/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
08/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.55 138,066 Ordinary 138,066
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.55 30,617 Ordinary 30,617
08/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.55 -30,617 Ordinary -30,617
604 Page 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
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 15 26-Nov-2024
09/10/2024
5.66
17,230
Ordinary
17,230
09/10/2024
5.66
33,007
Ordinary
33,007
10/10/2024
n/a
4,467
Ordinary
4,467
10/10/2024
5.56
64,562
Ordinary
64,562
11/10/2024
5.46
113,232
Ordinary
113,232
14/10/2024
n/a
1,470
Ordinary
1,470
14/10/2024
n/a
682
Ordinary
682
14/10/2024
n/a
65,272
Ordinary
65,272
14/10/2024
n/a
182,526
Ordinary
182,526
14/10/2024
n/a
824
Ordinary
824
14/10/2024
n/a
438
Ordinary
438
14/10/2024
n/a
2,037
Ordinary
2,037
14/10/2024
n/a
6,310
Ordinary
6,310
14/10/2024
n/a
3,309
Ordinary
3,309
14/10/2024
n/a
10,974
Ordinary
10,974
14/10/2024
n/a
5,283
Ordinary
5,283
14/10/2024
n/a
6,031
Ordinary
6,031
14/10/2024
n/a
5,462
Ordinary
5,462
14/10/2024
n/a
13,519
Ordinary
13,519
14/10/2024
n/a
251
Ordinary
251
14/10/2024
n/a
1,335
Ordinary
1,335
14/10/2024
5.51
-8,079
Ordinary
-8,079
14/10/2024
5.51
-27,959
Ordinary
-27,959
15/10/2024
5.54
7,073
Ordinary
7,073
15/10/2024
n/a
-1,240
Ordinary
-1,240
15/10/2024
n/a
-575
Ordinary
-575
15/10/2024
n/a
-55,050
Ordinary
-55,050
15/10/2024
n/a
-153,943
Ordinary
-153,943
15/10/2024
n/a
-695
Ordinary
-695
15/10/2024
n/a
-370
Ordinary
-370
15/10/2024
n/a
-1,719
Ordinary
-1,719
15/10/2024
n/a
-5,322
Ordinary
-5,322
15/10/2024
n/a
-2,791
Ordinary
-2,791
15/10/2024
n/a
-9,256
Ordinary
-9,256
15/10/2024
n/a
-4,456
Ordinary
-4,456
15/10/2024
n/a
-5,088
Ordinary
-5,088
15/10/2024
n/a
-4,606
Ordinary
-4,606
15/10/2024
n/a
-11,404
Ordinary
-11,404
15/10/2024
n/a
-212
Ordinary
-212
15/10/2024
n/a
-1,127
Ordinary
-1,127
15/10/2024
5.53
194,002
Ordinary
194,002
16/10/2024
n/a
-230
Ordinary
-230
16/10/2024
n/a
-107
Ordinary
-107
16/10/2024
n/a
-10,222
Ordinary
-10,222
16/10/2024
n/a
-28,583
Ordinary
-28,583
16/10/2024
n/a
-129
Ordinary
-129
16/10/2024
n/a
-69
Ordinary
-69
16/10/2024
n/a
-319
Ordinary
-319
16/10/2024
n/a
-988
Ordinary
-988
16/10/2024
n/a
-518
Ordinary
-518
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
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
Collateral received
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
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
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
Transfer in
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 BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
SSGA FUNDS MANAGEMENT, INC.
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out
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 GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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
Transfer in
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
09/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.66 17,230 Ordinary 17,230
09/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.66 33,007 Ordinary 33,007
10/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,467 Ordinary 4,467
10/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.56 64,562 Ordinary 64,562
11/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.46 113,232 Ordinary 113,232
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,470 Ordinary 1,470
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 682 Ordinary 682
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65,272 Ordinary 65,272
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 182,526 Ordinary 182,526
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 824 Ordinary 824
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 438 Ordinary 438
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,037 Ordinary 2,037
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,310 Ordinary 6,310
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,309 Ordinary 3,309
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,974 Ordinary 10,974
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,283 Ordinary 5,283
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,031 Ordinary 6,031
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,462 Ordinary 5,462
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,519 Ordinary 13,519
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
14/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,335 Ordinary 1,335
14/10/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.51 -8,079 Ordinary -8,079
14/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.51 -27,959 Ordinary -27,959
15/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.54 7,073 Ordinary 7,073
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,240 Ordinary -1,240
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -575 Ordinary -575
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,050 Ordinary -55,050
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153,943 Ordinary -153,943
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -695 Ordinary -695
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -370 Ordinary -370
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,719 Ordinary -1,719
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,322 Ordinary -5,322
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,791 Ordinary -2,791
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,256 Ordinary -9,256
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,456 Ordinary -4,456
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,088 Ordinary -5,088
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,606 Ordinary -4,606
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,404 Ordinary -11,404
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
15/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,127 Ordinary -1,127
15/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.53 194,002 Ordinary 194,002
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,222 Ordinary -10,222
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,583 Ordinary -28,583
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -319 Ordinary -319
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -988 Ordinary -988
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -518 Ordinary -518

604 Page 16 26-Nov-2024

16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,718 Ordinary -1,718
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -827 Ordinary -827
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -944 Ordinary -944
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -855 Ordinary -855
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,116 Ordinary -2,116
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
16/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
17/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,140 Ordinary -5,140
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,373 Ordinary 17,373
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,492 Ordinary 2,492
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,504 Ordinary 1,504
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,765 Ordinary 2,765
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,097 Ordinary 8,097
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 505,243 Ordinary 505,243
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184,903 Ordinary 184,903
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,945 Ordinary 28,945
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,183 Ordinary 33,183
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,948 Ordinary 8,948
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,331 Ordinary 17,331
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,599 Ordinary 20,599
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,369 Ordinary 9,369
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,403 Ordinary 60,403
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 404 Ordinary 404
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 88,018 Ordinary 88,018
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125 Ordinary 125
17/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,582 Ordinary 1,582
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,373 Ordinary -17,373
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,492 Ordinary -2,492
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,504 Ordinary -1,504
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,765 Ordinary -2,765
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,097 Ordinary -8,097
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -505,243 Ordinary -505,243
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184,903 Ordinary -184,903
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,945 Ordinary -28,945
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -33,183 Ordinary -33,183
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,948 Ordinary -8,948
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,331 Ordinary -17,331
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,599 Ordinary -20,599
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,369 Ordinary -9,369
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,403 Ordinary -60,403
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -404 Ordinary -404
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -88,018 Ordinary -88,018
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
18/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,582 Ordinary -1,582
18/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.48 1,479 Ordinary 1,479
21/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.44 -5,880 Ordinary -5,880
21/10/2024 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -49,327 Ordinary -49,327
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368,713 Ordinary 368,713
604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY		 604 Page 17 26-Nov-2024
22/10/2024
n/a
167,352
Ordinary
167,352
22/10/2024
5.40
205,986
Ordinary
205,986
23/10/2024
n/a
-336,027
Ordinary
-336,027
23/10/2024
n/a
2,685
Ordinary
2,685
23/10/2024
5.55
53,686
Ordinary
53,686
24/10/2024
5.43
-9,151
Ordinary
-9,151
24/10/2024
5.43
-68,484
Ordinary
-68,484
24/10/2024
n/a
234,809
Ordinary
234,809
24/10/2024
n/a
-6,578
Ordinary
-6,578
24/10/2024
5.43
-13,502
Ordinary
-13,502
25/10/2024
5.45
-60,795
Ordinary
-60,795
25/10/2024
n/a
155,120
Ordinary
155,120
25/10/2024
n/a
12,489
Ordinary
12,489
28/10/2024
5.51
1,908
Ordinary
1,908
28/10/2024
n/a
-422,615
Ordinary
-422,615
28/10/2024
n/a
-175,948
Ordinary
-175,948
29/10/2024
5.49
31,136
Ordinary
31,136
31/10/2024
5.50
18,007
Ordinary
18,007
31/10/2024
5.50
35,383
Ordinary
35,383
31/10/2024
5.50
9,938
Ordinary
9,938
31/10/2024
5.50
-9,021
Ordinary
-9,021
31/10/2024
5.50
-35,383
Ordinary
-35,383
31/10/2024
5.50
-18,007
Ordinary
-18,007
01/11/2024
n/a
25,456
Ordinary
25,456
01/11/2024
n/a
7,914
Ordinary
7,914
01/11/2024
n/a
20,676
Ordinary
20,676
01/11/2024
n/a
28,335
Ordinary
28,335
01/11/2024
n/a
770
Ordinary
770
01/11/2024
n/a
1,694,621
Ordinary
1,694,621
01/11/2024
n/a
503,174
Ordinary
503,174
01/11/2024
n/a
79,455
Ordinary
79,455
01/11/2024
n/a
94,923
Ordinary
94,923
01/11/2024
n/a
28,714
Ordinary
28,714
01/11/2024
n/a
43,877
Ordinary
43,877
01/11/2024
n/a
56,741
Ordinary
56,741
01/11/2024
n/a
10,598
Ordinary
10,598
01/11/2024
n/a
203,734
Ordinary
203,734
01/11/2024
n/a
2,049
Ordinary
2,049
01/11/2024
n/a
268,118
Ordinary
268,118
01/11/2024
n/a
338
Ordinary
338
01/11/2024
n/a
4,308
Ordinary
4,308
04/11/2024
n/a
-25,456
Ordinary
-25,456
04/11/2024
n/a
3,050
Ordinary
3,050
04/11/2024
n/a
-17,499
Ordinary
-17,499
04/11/2024
n/a
-1,324
Ordinary
-1,324
04/11/2024
n/a
-34
Ordinary
-34
04/11/2024
n/a
-60,875
Ordinary
-60,875
04/11/2024
n/a
-9,540
Ordinary
-9,540
04/11/2024
n/a
1,967
Ordinary
1,967
04/11/2024
n/a
197
Ordinary
197
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
Collateral received
Transfer in
Collateral received
Collateral received
Transfer out
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
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
Transfer in
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
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 GLOBAL ADVISORS ASIA LIMITED
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Collateral received
Transfer out
Transfer out
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS ASIA LIMITED
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
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 GLOBAL ADVISORS 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
Transfer in
Collateral received
STATE STREET GLOBAL ADVISORS TRUST COMPANY
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 BANK AND TRUST COMPANY
22/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 167,352 Ordinary 167,352
22/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.40 205,986 Ordinary 205,986
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -336,027 Ordinary -336,027
23/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,685 Ordinary 2,685
23/10/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.55 53,686 Ordinary 53,686
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.43 -9,151 Ordinary -9,151
24/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.43 -68,484 Ordinary -68,484
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234,809 Ordinary 234,809
24/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,578 Ordinary -6,578
24/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.43 -13,502 Ordinary -13,502
25/10/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer out 5.45 -60,795 Ordinary -60,795
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155,120 Ordinary 155,120
25/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,489 Ordinary 12,489
28/10/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.51 1,908 Ordinary 1,908
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -422,615 Ordinary -422,615
28/10/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175,948 Ordinary -175,948
29/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.49 31,136 Ordinary 31,136
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.50 18,007 Ordinary 18,007
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.50 35,383 Ordinary 35,383
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.50 9,938 Ordinary 9,938
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.50 -9,021 Ordinary -9,021
31/10/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.50 -35,383 Ordinary -35,383
31/10/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.50 -18,007 Ordinary -18,007
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,456 Ordinary 25,456
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,914 Ordinary 7,914
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,676 Ordinary 20,676
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,335 Ordinary 28,335
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 770 Ordinary 770
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,694,621 Ordinary 1,694,621
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 503,174 Ordinary 503,174
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79,455 Ordinary 79,455
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,923 Ordinary 94,923
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,714 Ordinary 28,714
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,877 Ordinary 43,877
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,741 Ordinary 56,741
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,598 Ordinary 10,598
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 203,734 Ordinary 203,734
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,049 Ordinary 2,049
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 268,118 Ordinary 268,118
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 338 Ordinary 338
01/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,308 Ordinary 4,308
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,456 Ordinary -25,456
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,050 Ordinary 3,050
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,499 Ordinary -17,499
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,324 Ordinary -1,324
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -60,875 Ordinary -60,875
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,540 Ordinary -9,540
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,967 Ordinary 1,967
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 197 Ordinary 197
604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY		 604 Page 18 26-Nov-2024
04/11/2024
n/a
-3,235
Ordinary
-3,235
04/11/2024
n/a
-2,357
Ordinary
-2,357
04/11/2024
n/a
-2,922
Ordinary
-2,922
04/11/2024
n/a
-495
Ordinary
-495
04/11/2024
n/a
-8,246
Ordinary
-8,246
04/11/2024
n/a
-90
Ordinary
-90
04/11/2024
n/a
-10,078
Ordinary
-10,078
04/11/2024
n/a
-20
Ordinary
-20
04/11/2024
n/a
-635
Ordinary
-635
04/11/2024
5.41
2,320
Ordinary
2,320
05/11/2024
n/a
10,391
Ordinary
10,391
05/11/2024
n/a
17
Ordinary
17
05/11/2024
n/a
23
Ordinary
23
05/11/2024
n/a
155
Ordinary
155
05/11/2024
n/a
3
Ordinary
3
05/11/2024
n/a
1,912
Ordinary
1,912
05/11/2024
n/a
-7,836
Ordinary
-7,836
05/11/2024
n/a
164
Ordinary
164
05/11/2024
n/a
329
Ordinary
329
05/11/2024
n/a
-10,103
Ordinary
-10,103
05/11/2024
n/a
220
Ordinary
220
05/11/2024
n/a
-1,572
Ordinary
-1,572
05/11/2024
n/a
176
Ordinary
176
05/11/2024
n/a
1,487
Ordinary
1,487
05/11/2024
n/a
9
Ordinary
9
05/11/2024
n/a
5,221
Ordinary
5,221
05/11/2024
n/a
4
Ordinary
4
05/11/2024
n/a
8
Ordinary
8
06/11/2024
n/a
37
Ordinary
37
06/11/2024
n/a
35
Ordinary
35
06/11/2024
n/a
19
Ordinary
19
06/11/2024
n/a
-312
Ordinary
-312
06/11/2024
n/a
-10
Ordinary
-10
06/11/2024
n/a
-5,935
Ordinary
-5,935
06/11/2024
n/a
-7,083
Ordinary
-7,083
06/11/2024
n/a
267
Ordinary
267
06/11/2024
n/a
400
Ordinary
400
06/11/2024
n/a
115
Ordinary
115
06/11/2024
n/a
238
Ordinary
238
06/11/2024
n/a
195
Ordinary
195
06/11/2024
n/a
-1,893
Ordinary
-1,893
06/11/2024
n/a
-30
Ordinary
-30
06/11/2024
n/a
-1,001
Ordinary
-1,001
06/11/2024
n/a
3
Ordinary
3
06/11/2024
n/a
11
Ordinary
11
07/11/2024
n/a
810
Ordinary
810
07/11/2024
n/a
1,158
Ordinary
1,158
07/11/2024
n/a
1,793
Ordinary
1,793
07/11/2024
n/a
8,036
Ordinary
8,036
07/11/2024
n/a
96
Ordinary
96
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
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
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
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
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
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
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
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
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
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
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
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,235 Ordinary -3,235
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,357 Ordinary -2,357
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,922 Ordinary -2,922
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -495 Ordinary -495
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,246 Ordinary -8,246
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -90 Ordinary -90
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,078 Ordinary -10,078
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
04/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -635 Ordinary -635
04/11/2024 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.41 2,320 Ordinary 2,320
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,391 Ordinary 10,391
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 155 Ordinary 155
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,912 Ordinary 1,912
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,836 Ordinary -7,836
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 164 Ordinary 164
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,103 Ordinary -10,103
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,572 Ordinary -1,572
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,487 Ordinary 1,487
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,221 Ordinary 5,221
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
05/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,935 Ordinary -5,935
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,083 Ordinary -7,083
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 400 Ordinary 400
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 115 Ordinary 115
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 238 Ordinary 238
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,893 Ordinary -1,893
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,001 Ordinary -1,001
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
06/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 810 Ordinary 810
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,158 Ordinary 1,158
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,793 Ordinary 1,793
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,036 Ordinary 8,036
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 96 Ordinary 96

604 Page 19 26-Nov-2024

07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,217 Ordinary 13,217
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 407 Ordinary 407
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,197 Ordinary 1,197
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,242 Ordinary 59,242
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,285 Ordinary 26,285
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,562 Ordinary 3,562
07/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,681 Ordinary 3,681
08/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.67 7,648 Ordinary 7,648
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,623 Ordinary -26,623
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,345 Ordinary -41,345
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,983 Ordinary -55,983
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -203,118 Ordinary -203,118
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,034 Ordinary -2,034
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -275,477 Ordinary -275,477
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,825 Ordinary -3,825
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,866 Ordinary -10,866
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,423 Ordinary -11,423
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,302 Ordinary -3,302
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,051 Ordinary -28,051
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -763 Ordinary -763
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,688,965 Ordinary -1,688,965
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -505,001 Ordinary -505,001
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -85,414 Ordinary -85,414
08/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99,530 Ordinary -99,530
08/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.65 124,014 Ordinary 124,014
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,812 Ordinary 6,812
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,176 Ordinary 7,176
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,111 Ordinary 2,111
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,438 Ordinary 17,438
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 470 Ordinary 470
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,050,799 Ordinary 1,050,799
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 308,176 Ordinary 308,176
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 53,673 Ordinary 53,673
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,716 Ordinary 62,716
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,796 Ordinary 16,796
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26,184 Ordinary 26,184
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,274 Ordinary 35,274
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135,546 Ordinary 135,546
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,454 Ordinary 1,454
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 172,185 Ordinary 172,185
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
12/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,404 Ordinary 2,404
12/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.57 1,058 Ordinary 1,058
12/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.60 -8,076 Ordinary -8,076

604 Page 20 26-Nov-2024

13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.59 -23,576 Ordinary -23,576
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,385 Ordinary 6,385
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,865 Ordinary 7,865
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,752 Ordinary 10,752
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,908 Ordinary 46,908
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 442 Ordinary 442
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,601 Ordinary 55,601
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 737 Ordinary 737
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,121 Ordinary 2,121
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,208 Ordinary 2,208
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,693 Ordinary 2,693
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,026 Ordinary 6,026
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311,269 Ordinary 311,269
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94,704 Ordinary 94,704
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,436 Ordinary 12,436
13/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,136 Ordinary 19,136
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer out 5.59 -14,269,875 Ordinary -14,269,875
13/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.59 14,269,875 Ordinary 14,269,875
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,563 Ordinary -1,563
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,636 Ordinary -1,636
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -849 Ordinary -849
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,226 Ordinary -4,226
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -239,927 Ordinary -239,927
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71,996 Ordinary -71,996
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,541 Ordinary -11,541
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,417 Ordinary -14,417
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,087 Ordinary -4,087
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,047 Ordinary -6,047
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,059 Ordinary -8,059
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32,619 Ordinary -32,619
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -338 Ordinary -338
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,453 Ordinary -40,453
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
14/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -548 Ordinary -548
14/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.61 3,454 Ordinary 3,454
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,980 Ordinary 3,980
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,934 Ordinary 14,934
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,022 Ordinary 5,022
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 647 Ordinary 647
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117 Ordinary 117
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,178 Ordinary 7,178
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,981 Ordinary 3,981
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,988 Ordinary 28,988
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 307 Ordinary 307
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,959 Ordinary 19,959
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,459 Ordinary 2,459
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,492 Ordinary 6,492

604 Page 21 26-Nov-2024

15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,679 Ordinary 36,679
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,471 Ordinary 14,471
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,569 Ordinary 4,569
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28,897 Ordinary 28,897
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 499 Ordinary 499
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,433 Ordinary 1,433
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,847 Ordinary 13,847
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,371 Ordinary 1,371
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,526 Ordinary 4,526
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,037 Ordinary 12,037
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,612 Ordinary 2,612
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,760 Ordinary 3,760
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 299 Ordinary 299
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211,470 Ordinary 211,470
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 269,237 Ordinary 269,237
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,746 Ordinary 68,746
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,179 Ordinary 1,179
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,518 Ordinary 8,518
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,643 Ordinary 11,643
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 178 Ordinary 178
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,502 Ordinary 3,502
15/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 394 Ordinary 394
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87 Ordinary 87
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 97 Ordinary 97
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 87,241 Ordinary 87,241
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,272 Ordinary 2,272
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -165 Ordinary -165
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,378 Ordinary 24,378
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 315 Ordinary 315
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,237 Ordinary 17,237
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 708,992 Ordinary 708,992
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 790 Ordinary 790
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,397 Ordinary 5,397
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 656 Ordinary 656
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -212 Ordinary -212
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 354 Ordinary 354

604 Page 22 26-Nov-2024

18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 277 Ordinary 277
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 73 Ordinary 73
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 465 Ordinary 465
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -378 Ordinary -378
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,745 Ordinary 3,745
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67 Ordinary -67
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,159 Ordinary -1,159
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 314 Ordinary 314
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
18/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
18/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.60 39,704 Ordinary 39,704
18/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.60 3,942 Ordinary 3,942
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -87,241 Ordinary -87,241
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,378 Ordinary -24,378
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -708,992 Ordinary -708,992
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,990 Ordinary 5,990
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,883 Ordinary 6,883
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -31 Ordinary -31
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,447 Ordinary 9,447
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -37 Ordinary -37
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,974 Ordinary 37,974
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 385 Ordinary 385
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 753 Ordinary 753
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11 Ordinary 11
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40,709 Ordinary 40,709
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 208 Ordinary 208
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -236 Ordinary -236
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 646 Ordinary 646
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,822 Ordinary 1,822
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -178 Ordinary -178
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,902 Ordinary 1,902
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,217 Ordinary 2,217
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,958 Ordinary 4,958
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 126 Ordinary 126
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2

604 Page 23 26-Nov-2024

19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 280,352 Ordinary 280,352
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -495 Ordinary -495
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82,543 Ordinary 82,543
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,163 Ordinary 13,163
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,384 Ordinary 16,384
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33 Ordinary 33
19/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -181 Ordinary -181
19/11/2024 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 5.68 -10,453 Ordinary -10,453
19/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.68 7,570 Ordinary 7,570
19/11/2024 STATE STREET GLOBAL ADVISORS ASIA LIMITED Transfer in 5.68 20,961 Ordinary 20,961
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.64 9,273 Ordinary 9,273
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,417 Ordinary -29,417
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -40,182 Ordinary -40,182
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,056 Ordinary -55,056
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -220,542 Ordinary -220,542
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,278 Ordinary -2,278
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263,564 Ordinary -263,564
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -317 Ordinary -317
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,772 Ordinary -3,772
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,712 Ordinary -10,712
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,118 Ordinary -11,118
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,970 Ordinary -12,970
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28,271 Ordinary -28,271
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -738 Ordinary -738
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,631,199 Ordinary -1,631,199
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -487,569 Ordinary -487,569
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,904 Ordinary -76,904
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,251 Ordinary -95,251
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,071 Ordinary -3,071
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 101 Ordinary 101
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -760 Ordinary -760
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -745 Ordinary -745
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -50 Ordinary -50
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,198 Ordinary 5,198
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -645 Ordinary -645
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 152 Ordinary 152
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -978 Ordinary -978
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111 Ordinary 111

604 Page 24 26-Nov-2024

20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 908 Ordinary 908
20/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
20/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.64 51,122 Ordinary 51,122
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,770 Ordinary 24,770
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,921 Ordinary -1,921
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,859 Ordinary 33,859
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46,351 Ordinary 46,351
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -561 Ordinary -561
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184,707 Ordinary 184,707
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,951 Ordinary 1,951
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,003 Ordinary -3,003
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -378 Ordinary -378
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -873 Ordinary -873
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 222,349 Ordinary 222,349
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,321 Ordinary 7,321
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -410 Ordinary -410
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,826 Ordinary 39,826
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 267 Ordinary 267
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,176 Ordinary 3,176
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,018 Ordinary 9,018
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,452 Ordinary -1,452
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,357 Ordinary 9,357
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36 Ordinary -36
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,919 Ordinary 10,919
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,538 Ordinary 1,538
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -388 Ordinary -388
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,607 Ordinary 23,607
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 615 Ordinary 615
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -47 Ordinary -47
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,369,123 Ordinary 1,369,123
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,013 Ordinary -39,013
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20 Ordinary -20
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 406,522 Ordinary 406,522
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 304 Ordinary 304
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,743 Ordinary 64,743
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,204 Ordinary 80,204
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -704 Ordinary -704
21/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
21/11/2024 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.70 -49,848 Ordinary -49,848
22/11/2024 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED		 Transfer in 5.81 1,926 Ordinary 1,926
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,639 Ordinary 1,639
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 195 Ordinary 195
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,693 Ordinary 1,693
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1

604 Page 25 26-Nov-2024

22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,564,000 Ordinary 3,564,000
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 257 Ordinary 257
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,032 Ordinary 4,032
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 103 Ordinary 103
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236,977 Ordinary 236,977
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,111 Ordinary -2,111
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 68,413 Ordinary 68,413
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,704 Ordinary 11,704
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,487 Ordinary 14,487
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,439 Ordinary 4,439
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -291 Ordinary -291
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,129 Ordinary 6,129
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,389 Ordinary 8,389
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,526 Ordinary 31,526
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 330 Ordinary 330
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 135 Ordinary 135
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 113 Ordinary 113
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,795 Ordinary 37,795
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 425 Ordinary 425
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,252 Ordinary 1,252
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 574 Ordinary 574
22/11/2024 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95 Ordinary -95
22/11/2024 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.81 12,264 Ordinary 12,264

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

Annexure B

==> picture [60 x 20] intentionally omitted <==

26/11/2024
Alok Maheshwary
Authorised signatory
Dated the		 26/11/2024
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)

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